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Ecofin Advisors Portfolio holdings
AUM
$239M
1-Year Est. Return
45.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.37%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$9.19M
(-1.6%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
69
New
3
Increased
17
Reduced
14
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$32.5M |
| 2 |
A.O. Smith
AOS
|
+$20.5M |
| 3 |
Constellium
CSTM
|
+$9.43M |
| 4 |
Williams Companies
WMB
|
+$8.88M |
| 5 |
NRG Energy
NRG
|
+$8.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$18.3M |
| 2 |
PSIX
Power Solutions International
PSIX
|
+$15M |
| 3 |
Aptiv
APTV
|
+$14.9M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$11.3M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
+$9.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 47.65% |
| 2 | Industrials | 19.8% |
| 3 | Energy | 12.38% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Technology | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$84.6B
| $6.09M | 1.1% |
120,353
+120,210
| +84,063% | +$5.87M |
|
|
RBCN
27
DELISTED
Rubicon Technology, Inc.
RBCN
| $5.75M | 1.04% |
125,839
+82,730
| +192% | +$3.63M |
|
28
BorgWarner
BWA
$13.1B
| $5.31M | 0.96% |
109,732
-93,458
| -46% | -$4.55M |
|
29
Eversource Energy
ES
$26.7B
| $5.16M | 0.93% |
96,354
| – | – |
|
|
XIFR
30
XPLR Infrastructure LP
XIFR
$1.11B
| $5.11M | 0.92% |
+151,497
| New | +$5.19M |
|
|
PPL
31
PPL Corp
PPL
$25.7B
| $4.61M | 0.83% |
136,341
| – | – |
|
|
SCTY
32
DELISTED
SolarCity Corporation
SCTY
| $4.38M | 0.79% |
81,858
-179,367
| -69% | -$9.63M |
|
33
FuelCell Energy
FCEL
$1.42B
| $3.94M | 0.71% |
592
+7
| +1% | +$53.4K |
|
|
VSLR
34
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.21M | 0.58% |
+347,628
| New | +$3.97M |
|
|
TE
35
DELISTED
TECO ENERGY INC
TE
| $3.12M | 0.56% |
507,918
-225,533
| -31% | -$4.36M |
|
|
WPRT
36
Westport Fuel Systems
WPRT
$35M
| $2.84M | 0.51% |
75,822
+43,055
| +131% | +$2.27M |
|
|
EXCU
37
DELISTED
Exelon Corporation
EXCU
| $2.1M | 0.38% |
40,000
| – | – |
|
|
DCUC
38
DELISTED
Dominion Energy, Inc.
DCUC
| $1.56M | 0.28% |
30,000
| – | – |
|
|
DQ
39
Daqo New Energy
DQ
$926M
| $948K | 0.17% |
179,900
-148,950
| -45% | -$1M |
|
40
Aecom
ACM
$8.9B
| – | – |
-350
| Closed | -$12K |
|
41
Autodesk
ADSK
$55B
| – | – |
-85
| Closed | -$5K |
|
42
American Water Works
AWK
$27.5B
| – | – |
-300
| Closed | -$14K |
|
43
Bunge Global
BG
$22.2B
| – | – |
-100
| Closed | -$8K |
|
44
Clean Harbors
CLH
$16.4B
| – | – |
-225
| Closed | -$12K |
|
45
Clean Energy Fuels
CLNE
$359M
| – | – |
-125
| Closed | -$1K |
|
46
Emerson Electric
EMR
$86.6B
| – | – |
-200
| Closed | -$13K |
|
47
Flowserve
FLS
$10.2B
| – | – |
-210
| Closed | -$15K |
|
48
First Solar
FSLR
$22B
| – | – |
-50
| Closed | -$3K |
|
49
Fuel Tech
FTEK
$46.2M
| – | – |
-400
| Closed | -$2K |
|
50
IBM
IBM
$222B
| – | – |
-31
| Closed | -$6K |
|
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Ecofin Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Ecofin Advisors held 69 positions worth $554M, down 1.6% from $563M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Ecofin Advisors's Q4 2014 filing shows 3 new, 17 increased, 14 reduced and 30 closed positions. Its largest new stake was General Motors: 1,017,616 shares worth $35.5M. The largest sale was NextEra Energy, an estimated $18.3M.
By sector, the portfolio is most concentrated in Utilities at 48% of assets, up from 47% a quarter earlier, followed by Industrials and Energy.
- Ecofin Advisors's largest Q4 2014 buy was General Motors: 1,017,616 shares worth $35.5M.
- Ecofin Advisors added most to A.O. Smith in Q4 2014, an estimated $20.5M increase.
- Ecofin Advisors's biggest Q4 2014 reduction was NextEra Energy, cutting an estimated $18.3M.
- Ecofin Advisors fully exited Power Solutions International in Q4 2014, selling an estimated $15M.
- Ecofin Advisors's ten largest holdings make up 56% of its $554M portfolio in Q4 2014.
- Ecofin Advisors opened 3 new positions and closed 30 in Q4 2014.
- Ecofin Advisors's portfolio value fell 1.6% quarter-over-quarter to $554M.
Based on Ecofin Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.