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FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $442M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
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
$188M
AUM Growth
+$5.95M
Cap. Flow
+$123K
Cap. Flow %
0.07%
Top 10 Hldgs %
58.85%
Holding
134
New
9
Increased
23
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.66M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$760K
4
XOM icon
ExxonMobil
XOM
+$254K
5
JNJ icon
Johnson & Johnson
JNJ
+$231K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$344K
3
COP icon
ConocoPhillips
COP
+$335K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$242K
5
BDX icon
Becton Dickinson
BDX
+$235K

Sector Composition

Rank Sector Weight
1 Energy 13.22%
2 Healthcare 12.59%
3 Industrials 7.05%
4 Consumer Staples 5.92%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCC icon
26
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$2.87M 1.53%
140,354
-7,218
-5% -$142K
IBM icon
27
IBM
IBM
$214B
$2.67M 1.43%
18,429
+505
+3% +$72.3K
PSX icon
28
Phillips 66
PSX
$83.6B
$2.44M 1.3%
30,733
+1,242
+4% +$101K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.2B
$1.94M 1.03%
34,752
-5,970
-15% -$344K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$884B
$1.91M 1.02%
9,083
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$124B
$1.54M 0.82%
61,336
-7,424
-11% -$185K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.32M 0.7%
37,315
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.3M 0.69%
22,396
-626
-3% -$35.7K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.5B
$945K 0.5%
9,154
-727
-7% -$73.4K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$864K 0.46%
9,015
– –
BHP icon
36
BHP
BHP
$212B
$508K 0.27%
19,924
-1,959
-9% -$48.8K
AAPL icon
37
Apple
AAPL
$4.5T
$470K 0.25%
19,680
+80
+0.4% +$1.99K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$447K 0.24%
4,802
-10
-0.2% -$947
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$387K 0.21%
3,345
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$273K 0.15%
7,957
-24
-0.3% -$806
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$272K 0.15%
3,067
-1,124
-27% -$94.5K
GWX icon
42
State Street SPDR S&P International Small Cap ETF
GWX
$872M
$237K 0.13%
8,150
– –
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.5B
$236K 0.13%
2,430
– –
RWX icon
44
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$227K 0.12%
5,466
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$211K 0.11%
6,000
-2,500
-29% -$85.4K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$194K 0.1%
2,300
– –
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.1B
$164K 0.09%
3,040
– –
VZ icon
48
Verizon
VZ
$198B
$154K 0.08%
2,758
+2,725
+8,258% +$141K
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$153K 0.08%
3,930
– –
GE icon
50
GE Aerospace
GE
$379B
$126K 0.07%
835
+814
+3,876% +$119K
1
2
3 4 5

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HBT
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AC
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PLU
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BFA
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CMP
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DBG
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ECA
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Franklin, Parlapiano, Turner & Welch's Q2 2016 Portfolio in Review

As of Q2 2016, Franklin, Parlapiano, Turner & Welch held 134 positions worth $188M, up 3.3% from $182M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q2 2016 filing shows 9 new, 23 increased, 35 reduced and 18 closed positions. Its largest new stake was Southern Company: 1,700 shares worth $91K. The largest sale was McDonald's, an estimated $3.65M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Franklin, Parlapiano, Turner & Welch's largest Q2 2016 buy was Southern Company: 1,700 shares worth $91K.
  • Franklin, Parlapiano, Turner & Welch added most to Chubb in Q2 2016, an estimated $3.7M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q2 2016 reduction was McDonald's, cutting an estimated $3.65M.
  • Franklin, Parlapiano, Turner & Welch fully exited APA Corp in Q2 2016, selling an estimated $154K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 59% of its $188M portfolio in Q2 2016.
  • Franklin, Parlapiano, Turner & Welch opened 9 new positions and closed 18 in Q2 2016.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 3.3% quarter-over-quarter to $188M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2016, filed 31 May 2017.