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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
-5%
1 Year Est. Return
+14.73%
3 Year Est. Return
+41.62%
5 Year Est. Return
+52.85%
10 Year Est. Return
+168.38%
AUM
$152M
AUM Growth
+$942K
(+0.62%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
113
New
69
Increased
14
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$581K |
| 3 |
ConocoPhillips
COP
|
+$246K |
| 4 |
Vanguard Total Bond Market
BND
|
+$187K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.84M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$1.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$398K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$355K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.61% |
| 2 | Healthcare | 10.2% |
| 3 | Industrials | 7.06% |
| 4 | Technology | 5.97% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
76
DELISTED
CDK Global, Inc.
CDK
| $21K | 0.01% |
+433
| New | +$22K |
|
|
CXP
77
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $19K | 0.01% |
+806
| New | +$18.9K |
|
78
DuPont de Nemours
DD
$19.5B
| $17K | 0.01% |
+158
| New | +$18.3K |
|
79
McCormick & Company Voting
MKC.V
$14.2B
| $16K | 0.01% |
+400
| New | +$16.3K |
|
80
Teradyne
TER
$59.5B
| $15K | 0.01% |
+851
| New | +$15.7K |
|
81
Walmart Inc
WMT
$886B
| $13K | 0.01% |
+618
| New | +$14.2K |
|
|
XHR
82
Xenia Hotels & Resorts
XHR
$1.79B
| $11K | 0.01% |
+632
| New | +$12.6K |
|
83
Consolidated Edison
ED
$39.9B
| $10K | 0.01% |
+150
| New | +$9.49K |
|
84
Freeport-McMoran
FCX
$97.2B
| $10K | 0.01% |
+1,000
| New | +$12K |
|
85
Orthofix Medical
OFIX
$420M
| $10K | 0.01% |
+283
| New | +$10.1K |
|
86
Biogen
BIIB
$30.6B
| $9K | 0.01% |
+32
| New | +$10.6K |
|
87
Coca-Cola
KO
$375B
| $9K | 0.01% |
+215
| New | +$8.61K |
|
88
Ford
F
$55.9B
| $8K | 0.01% |
+600
| New | +$8.57K |
|
89
Philip Morris
PM
$295B
| $8K | 0.01% |
+100
| New | +$8.23K |
|
90
Mondelez International
MDLZ
$80.3B
| $6K | ﹤0.01% |
+137
| New | +$5.9K |
|
91
Starbucks
SBUX
$121B
| $6K | ﹤0.01% |
+100
| New | +$5.6K |
|
92
Bank of America
BAC
$441B
| $5K | ﹤0.01% |
+300
| New | +$5.05K |
|
93
GE Aerospace
GE
$384B
| $3K | ﹤0.01% |
+21
| New | +$2.57K |
|
94
Kraft Heinz
KHC
$30B
| $3K | ﹤0.01% |
+45
| New | +$3.4K |
|
95
Applied Materials
AMAT
$427B
| $2K | ﹤0.01% |
+120
| New | +$2K |
|
96
Amgen
AMGN
$221B
| $2K | ﹤0.01% |
+15
| New | +$2.36K |
|
97
Caterpillar
CAT
$387B
| $2K | ﹤0.01% |
+35
| New | +$2.68K |
|
98
Chemours
CC
$2.4B
| $2K | ﹤0.01% |
+333
| New | +$3.49K |
|
99
Hershey
HSY
$36.7B
| $2K | ﹤0.01% |
+25
| New | +$2.28K |
|
100
Tapestry
TPR
$32.9B
| $2K | ﹤0.01% |
+70
| New | +$2.16K |
|
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Franklin, Parlapiano, Turner & Welch's Q3 2015 Portfolio in Review
As of Q3 2015, Franklin, Parlapiano, Turner & Welch held 113 positions worth $152M, up 0.62% from $151M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Franklin, Parlapiano, Turner & Welch deployed $10M of net new capital in Q3 2015, opening 69 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 134,071 shares worth $11.4M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.84M trimmed.
- Franklin, Parlapiano, Turner & Welch's largest Q3 2015 buy was Vanguard Intermediate-Term Bond ETF: 134,071 shares worth $11.4M.
- Franklin, Parlapiano, Turner & Welch added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $581K increase.
- Franklin, Parlapiano, Turner & Welch's biggest Q3 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $1.84M.
- Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 56% of its $152M portfolio in Q3 2015.
- Franklin, Parlapiano, Turner & Welch opened 69 new positions and closed 0 in Q3 2015.
- Franklin, Parlapiano, Turner & Welch's portfolio value rose 0.62% quarter-over-quarter to $152M.
Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q3 2015, filed 1 Jun 2017.