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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
+9.1%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$129M
Cap. Flow
+$107M
Cap. Flow %
18.15%
Top 10 Hldgs %
51.35%
Holding
69
New
13
Increased
16
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$22.3M
2
SCTY
SolarCity Corporation
SCTY
+$17.9M
3
EXC icon
Exelon
EXC
+$16.4M
4
ITC
ITC HOLDINGS CORP
ITC
+$16.1M
5
TE
TECO ENERGY INC
TE
+$13.9M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$7.18M
2
CNP icon
CenterPoint Energy
CNP
+$6.08M
3
TSL
Trina Solar Limited
TSL
+$5.55M
4
WMB icon
Williams Companies
WMB
+$4.63M
5
NRG icon
NRG Energy
NRG
+$4.28M

Sector Composition

Rank Sector Weight
1 Utilities 42.31%
2 Industrials 21.67%
3 Technology 12.87%
4 Energy 12.66%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
51
Pentair
PNR
$9.84B
$11K ﹤0.01%
+223
New +$11.3K
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
$11K ﹤0.01%
300
– –
BG icon
53
Bunge Global
BG
$22.2B
$8K ﹤0.01%
+100
New +$7.74K
ITRI icon
54
Itron
ITRI
$4.27B
$8K ﹤0.01%
200
– –
JCI icon
55
Johnson Controls International
JCI
$84.6B
$7K ﹤0.01%
143
– –
WTRG icon
56
Essential Utilities
WTRG
$11.7B
$6K ﹤0.01%
225
-100
-31% -$2.52K
ADSK icon
57
Autodesk
ADSK
$55B
$5K ﹤0.01%
85
– –
IBM icon
58
IBM
IBM
$222B
$5K ﹤0.01%
31
– –
PWER
59
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$3K ﹤0.01%
500
-292,946
-100% -$1.76M
FTEK icon
60
Fuel Tech
FTEK
$46.2M
$2K ﹤0.01%
400
– –
FSYS
61
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$2K ﹤0.01%
150
– –
CLNE icon
62
Clean Energy Fuels
CLNE
$359M
$1K ﹤0.01%
125
– –
WPRT
63
Westport Fuel Systems
WPRT
$35M
$1K ﹤0.01%
5
– –
CNP icon
64
CenterPoint Energy
CNP
$25.8B
– –
-256,555
Closed -$6.08M
WOLF icon
65
Wolfspeed
WOLF
$1.34B
– –
-24,603
Closed -$1.39M
PPL.PRW
66
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-50,000
Closed -$2.73M
1 2
3

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JCM
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PVWM
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BG
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Ecofin Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Ecofin Advisors held 69 positions worth $589M, up 28% from $460M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ecofin Advisors deployed $107M of net new capital in Q2 2014, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Aptiv: 329,086 shares worth $22.6M.

By sector, the portfolio is most concentrated in Utilities at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Acuity Brands, an estimated $7.18M trimmed.

  • Ecofin Advisors's largest Q2 2014 buy was Aptiv: 329,086 shares worth $22.6M.
  • Ecofin Advisors added most to Veeco in Q2 2014, an estimated $10.8M increase.
  • Ecofin Advisors's biggest Q2 2014 reduction was Acuity Brands, cutting an estimated $7.18M.
  • Ecofin Advisors fully exited CenterPoint Energy in Q2 2014, selling an estimated $6.08M.
  • Ecofin Advisors's ten largest holdings make up 51% of its $589M portfolio in Q2 2014.
  • Ecofin Advisors opened 13 new positions and closed 3 in Q2 2014.
  • Ecofin Advisors's portfolio value rose 28% quarter-over-quarter to $589M.

Based on Ecofin Advisors's 13F filing for Q2 2014, filed 15 Jul 2014.