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Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$12.8M
Cap. Flow
+$4.81M
Cap. Flow %
3.53%
Top 10 Hldgs %
23.88%
Holding
470
New
47
Increased
80
Reduced
91
Closed
36

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.31M
2
GIS icon
General Mills
GIS
+$1.74M
3
PG icon
Procter & Gamble
PG
+$1.54M
4
TALO icon
Talos Energy
TALO
+$1.17M
5
GT icon
Goodyear
GT
+$1.03M

Top Sells

Rank Stock Value
1
SGY
Stone Energy
SGY
+$1.43M
2
IBKR icon
Interactive Brokers
IBKR
+$1.11M
3
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$555K
4
EPD icon
Enterprise Products Partners
EPD
+$391K
5
FSK icon
FS KKR Capital
FSK
+$265K

Sector Composition

Rank Sector Weight
1 Energy 25.4%
2 Financials 12.7%
3 Communication Services 7.23%
4 Healthcare 7.21%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
201
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$46K 0.03%
1,870
-454
-20% -$11.3K
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$231B
$46K 0.03%
1,854
-2,622
-59% -$64.3K
GS icon
203
Goldman Sachs
GS
$303B
$44K 0.03%
200
– –
COST icon
204
Costco
COST
$420B
$43K 0.03%
207
– –
PHG icon
205
Philips
PHG
$26.1B
$43K 0.03%
1,323
-593
-31% -$19K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$42K 0.03%
960
-1,231
-56% -$57K
AEP icon
207
American Electric Power
AEP
$68.4B
$39K 0.03%
556
+1
+0.2% +$67
WM icon
208
Waste Management
WM
$91B
$39K 0.03%
475
– –
SEP
209
DELISTED
Spectra Engy Parters Lp
SEP
$39K 0.03%
1,091
– –
IP icon
210
International Paper
IP
$22B
$38K 0.03%
770
– –
TMO icon
211
Thermo Fisher Scientific
TMO
$220B
$38K 0.03%
183
-42
-19% -$8.91K
HESM icon
212
Hess Midstream
HESM
$5.11B
$37K 0.03%
1,900
– –
MDT icon
213
Medtronic
MDT
$112B
$37K 0.03%
433
+33
+8% +$2.76K
BSX icon
214
Boston Scientific
BSX
$71.5B
$36K 0.03%
1,110
– –
EQNR icon
215
Equinor
EQNR
$92.4B
$36K 0.03%
1,377
– –
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$36K 0.03%
692
+300
+77% +$16.8K
AVT icon
217
Avnet
AVT
$7.92B
$35K 0.03%
810
– –
D icon
218
Dominion Energy
D
$59.3B
$35K 0.03%
521
+177
+51% +$11.5K
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$35K 0.03%
745
– –
ADM icon
220
Archer Daniels Midland
ADM
$36.9B
$34K 0.03%
750
-200
-21% -$8.98K
NGG icon
221
National Grid
NGG
$81.3B
$34K 0.03%
689
-259
-27% -$13.1K
MMM icon
222
3M
MMM
$94.3B
$33K 0.02%
202
+9
+5% +$1.54K
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$33K 0.02%
394
+224
+132% +$18.7K
ANAT
224
DELISTED
American National Group, Inc. Common Stock
ANAT
$33K 0.02%
275
– –
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$32K 0.02%
400
– –
7 8
9
10 11

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KCM
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RB
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CFGW
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YEPX
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Pin Oak Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Pin Oak Investment Advisors held 470 positions worth $136M, up 10% from $123M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pin Oak Investment Advisors deployed $4.81M of net new capital in Q2 2018, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 16,992 shares worth $3.17M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Interactive Brokers, an estimated $1.11M trimmed.

  • Pin Oak Investment Advisors's largest Q2 2018 buy was Berkshire Hathaway Class B: 16,992 shares worth $3.17M.
  • Pin Oak Investment Advisors added most to General Mills in Q2 2018, an estimated $1.74M increase.
  • Pin Oak Investment Advisors's biggest Q2 2018 reduction was Interactive Brokers, cutting an estimated $1.11M.
  • Pin Oak Investment Advisors fully exited Stone Energy in Q2 2018, selling an estimated $1.43M.
  • Pin Oak Investment Advisors's ten largest holdings make up 24% of its $136M portfolio in Q2 2018.
  • Pin Oak Investment Advisors opened 47 new positions and closed 36 in Q2 2018.
  • Pin Oak Investment Advisors's portfolio value rose 10% quarter-over-quarter to $136M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.