We are live on ! Find out more
FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $442M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+14.73%
3 Year Est. Return
+41.62%
5 Year Est. Return
+52.85%
10 Year Est. Return
+168.31%
AUM
$139M
AUM Growth
-$435K
Cap. Flow
+$2.81M
Cap. Flow %
2.01%
Top 10 Hldgs %
56.7%
Holding
46
New
2
Increased
25
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$2.67M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.36M
3
BHP icon
BHP
BHP
+$691K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$609K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$519K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.64M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$975K
3
PSX icon
Phillips 66
PSX
+$691K
4
COP icon
ConocoPhillips
COP
+$294K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$174K

Sector Composition

Rank Sector Weight
1 Energy 14.72%
2 Healthcare 10.18%
3 Industrials 7.71%
4 Consumer Staples 7.14%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$2.33M 1.67%
12,819
+590
+5% +$107K
MCD icon
27
McDonald's
MCD
$195B
$2.31M 1.66%
24,413
+1,350
+6% +$129K
WMT icon
28
Walmart Inc
WMT
$894B
$2.31M 1.66%
90,777
+4,920
+6% +$124K
PSX icon
29
Phillips 66
PSX
$81.2B
$1.95M 1.4%
23,977
-8,307
-26% -$691K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$1.83M 1.31%
79,920
+3,128
+4% +$71.7K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.35M 0.97%
13,249
-1,290
-9% -$140K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.34M 0.96%
25,612
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.13M 0.81%
11,325
+371
+3% +$37.6K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$815K 0.58%
9,015
– –
RWX icon
35
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$744K 0.53%
17,968
+1,555
+9% +$68.4K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$687K 0.49%
16,471
-3,750
-19% -$167K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$596K 0.43%
8,753
– –
BHP icon
38
BHP
BHP
$227B
$592K 0.42%
+11,885
New +$691K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$559K 0.4%
13,459
– –
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.6B
$513K 0.37%
5,488
-37
-0.7% -$3.66K
AAPL icon
41
Apple
AAPL
$4.54T
$441K 0.32%
17,500
– –
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$424K 0.3%
3,835
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$397K 0.28%
5,523
-2,309
-29% -$174K
GWX icon
44
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$339K 0.24%
10,360
– –
RBS.PRT
45
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$202K 0.14%
8,000
– –
SIAL
46
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-26,035
Closed -$2.64M
1
2

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

Franklin, Parlapiano, Turner & Welch's Q3 2014 Portfolio in Review

As of Q3 2014, Franklin, Parlapiano, Turner & Welch held 46 positions worth $139M, down 0.31% from $140M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q3 2014 filing shows 2 new, 25 increased, 8 reduced and 1 closed positions. Its largest new stake was AptarGroup: 42,035 shares worth $2.55M. The largest sale was SIGMA - ALDRICH CORP, an estimated $2.64M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Franklin, Parlapiano, Turner & Welch's largest Q3 2014 buy was AptarGroup: 42,035 shares worth $2.55M.
  • Franklin, Parlapiano, Turner & Welch added most to iShares Russell 1000 ETF in Q3 2014, an estimated $1.36M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $975K.
  • Franklin, Parlapiano, Turner & Welch fully exited SIGMA - ALDRICH CORP in Q3 2014, selling an estimated $2.64M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 57% of its $139M portfolio in Q3 2014.
  • Franklin, Parlapiano, Turner & Welch opened 2 new positions and closed 1 in Q3 2014.
  • Franklin, Parlapiano, Turner & Welch's portfolio value fell 0.31% quarter-over-quarter to $139M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q3 2014, filed 2 Jun 2017.