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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
Cap. Flow
-$6.68M
Cap. Flow %
-1.21%
Top 10 Hldgs %
55.53%
Holding
69
New
3
Increased
17
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$32.5M
2
AOS icon
A.O. Smith
AOS
+$20.5M
3
CSTM icon
Constellium
CSTM
+$9.43M
4
WMB icon
Williams Companies
WMB
+$8.88M
5
NRG icon
NRG Energy
NRG
+$8.65M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$18.3M
2
PSIX
Power Solutions International
PSIX
+$15M
3
APTV icon
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
ITRI icon
51
Itron
ITRI
$4.27B
– –
-200
Closed -$8K
JKS
52
JinkoSolar
JKS
$709M
– –
-302,232
Closed -$8.31M
TTEK icon
53
Tetra Tech
TTEK
$9.36B
– –
-2,250
Closed -$11K
VECO icon
54
Veeco
VECO
$2.71B
– –
-146,664
Closed -$5.13M
WTRG icon
55
Essential Utilities
WTRG
$11.7B
– –
-225
Closed -$5K
XYL icon
56
Xylem
XYL
$26B
– –
-400
Closed -$14K
TXNM
57
TXNM Energy Inc
TXNM
$5.94B
– –
-455,637
Closed -$11.3M
PSIX
58
Power Solutions International
PSIX
$837M
– –
-217,129
Closed -$15M
SPWR
59
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-349,599
Closed -$7.76M
JASO
60
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-510,862
Closed -$4.72M
SSNI
61
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-696,572
Closed -$6.72M
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-300
Closed -$10K
AGU
63
DELISTED
Agrium
AGU
– –
-150
Closed -$13K
TSL
64
DELISTED
Trina Solar Limited
TSL
– –
-268,405
Closed -$3.24M
LLTC
65
DELISTED
Linear Technology Corp
LLTC
– –
-79,829
Closed -$3.54M
FSYS
66
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-150
Closed -$1K
PWER
67
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-500
Closed -$3K
1 2
3

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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.