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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
+15.09%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$441M
AUM Growth
–
Cap. Flow
+$454M
Cap. Flow %
102.88%
Top 10 Hldgs %
61.88%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$49.8M
2
NEE icon
NextEra Energy
NEE
+$44.7M
3
TSLA icon
Tesla
TSLA
+$40.9M
4
GE icon
GE Aerospace
GE
+$27.1M
5
KMI icon
Kinder Morgan
KMI
+$25.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 31.27%
2 Energy 23.26%
3 Industrials 20.76%
4 Consumer Discretionary 14.37%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$221B
$6K ﹤0.01%
+31
New +$6.04K
JCI icon
52
Johnson Controls International
JCI
$87.8B
$5K ﹤0.01%
+143
New +$5.34K
ADSK icon
53
Autodesk
ADSK
$45.5B
$3K ﹤0.01%
+85
New +$3.17K
FSYS
54
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$3K ﹤0.01%
+150
New +$2.37K
PWER
55
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$3K ﹤0.01%
+500
New +$2.91K
CLNE icon
56
Clean Energy Fuels
CLNE
$364M
$2K ﹤0.01%
+125
New +$1.63K
FTEK icon
57
Fuel Tech
FTEK
$48.4M
$2K ﹤0.01%
+400
New +$1.56K
1 2
3

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PVWM
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BG
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BRC
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TFM
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Ecofin Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Ecofin Advisors, which disclosed 59 positions worth $441M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Williams Companies: 1,382,725 shares worth $47.2M.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, followed by Energy and Industrials.

  • Ecofin Advisors's largest Q2 2013 buy was Williams Companies: 1,382,725 shares worth $47.2M.
  • Ecofin Advisors's ten largest holdings make up 62% of its $441M portfolio in Q2 2013.
  • Ecofin Advisors disclosed 59 positions in Q2 2013, its first 13F filing on record.

Based on Ecofin Advisors's 13F filing for Q2 2013, filed 15 Aug 2013.