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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
-6.71%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$26.3M
Cap. Flow
+$19.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
50.91%
Holding
74
New
8
Increased
16
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$14.5M
2
D icon
Dominion Energy
D
+$13.3M
3
TERP
TerraForm Power, Inc
TERP
+$9.5M
4
PSIX
Power Solutions International
PSIX
+$7.46M
5
SUNE
SUNEDISON, INC COM
SUNE
+$6.43M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$10.4M
2
VECO icon
Veeco
VECO
+$8.83M
3
CSTM icon
Constellium
CSTM
+$7.53M
4
ITC
ITC HOLDINGS CORP
ITC
+$6.09M
5
GM icon
General Motors
GM
+$5.43M

Sector Composition

Rank Sector Weight
1 Utilities 46.92%
2 Industrials 18.77%
3 Energy 12.49%
4 Technology 12.12%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
51
Clean Harbors
CLH
$16.4B
$12K ﹤0.01%
225
– –
TTEK icon
52
Tetra Tech
TTEK
$9.36B
$11K ﹤0.01%
2,250
– –
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
$10K ﹤0.01%
300
– –
BG icon
54
Bunge Global
BG
$22.2B
$8K ﹤0.01%
100
– –
ITRI icon
55
Itron
ITRI
$4.27B
$8K ﹤0.01%
200
– –
JCI icon
56
Johnson Controls International
JCI
$84.6B
$7K ﹤0.01%
143
– –
IBM icon
57
IBM
IBM
$222B
$6K ﹤0.01%
31
– –
ADSK icon
58
Autodesk
ADSK
$55B
$5K ﹤0.01%
85
– –
WTRG icon
59
Essential Utilities
WTRG
$11.7B
$5K ﹤0.01%
225
– –
FSLR icon
60
First Solar
FSLR
$22B
$3K ﹤0.01%
50
-31,509
-100% -$2.13M
PWER
61
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$3K ﹤0.01%
500
– –
FTEK icon
62
Fuel Tech
FTEK
$46.2M
$2K ﹤0.01%
400
– –
CLNE icon
63
Clean Energy Fuels
CLNE
$359M
$1K ﹤0.01%
125
– –
FSYS
64
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1K ﹤0.01%
150
– –
AYI icon
65
Acuity Brands
AYI
$10B
– –
-29,342
Closed -$4.06M
ENS icon
66
EnerSys
ENS
$6.69B
– –
-64,357
Closed -$4.43M
GM icon
67
General Motors
GM
$75.7B
– –
-149,502
Closed -$5.43M
PNR icon
68
Pentair
PNR
$9.84B
– –
-223
Closed -$11K
XIFR
69
XPLR Infrastructure LP
XIFR
$1.11B
– –
-12,410
Closed -$416K
GTAT
70
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-48,754
Closed -$907K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Ecofin Advisors held 74 positions worth $563M, down 4.5% from $589M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ecofin Advisors deployed $19.1M of net new capital in Q3 2014, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Dominion Energy: 192,454 shares worth $13.3M.

By sector, the portfolio is most concentrated in Utilities at 47% of assets, up from 42% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was A.O. Smith, an estimated $10.4M trimmed.

  • Ecofin Advisors's largest Q3 2014 buy was Dominion Energy: 192,454 shares worth $13.3M.
  • Ecofin Advisors added most to NextEra Energy in Q3 2014, an estimated $14.5M increase.
  • Ecofin Advisors's biggest Q3 2014 reduction was A.O. Smith, cutting an estimated $10.4M.
  • Ecofin Advisors fully exited General Motors in Q3 2014, selling an estimated $5.43M.
  • Ecofin Advisors's ten largest holdings make up 51% of its $563M portfolio in Q3 2014.
  • Ecofin Advisors opened 8 new positions and closed 8 in Q3 2014.
  • Ecofin Advisors's portfolio value fell 4.5% quarter-over-quarter to $563M.

Based on Ecofin Advisors's 13F filing for Q3 2014, filed 28 Nov 2014.