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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 | |
|---|---|---|---|---|---|---|
|
WPX
101
DELISTED
WPX Energy, Inc.
WPX
| $2K | ﹤0.01% |
+300
| New | +$2.51K |
|
102
Walt Disney
DIS
$181B
| $1K | ﹤0.01% |
+10
| New | +$1.09K |
|
103
Genuine Parts
GPC
$18.7B
| $1K | ﹤0.01% |
+15
| New | +$1.29K |
|
104
Hovnanian Enterprises
HOV
$807M
| $1K | ﹤0.01% |
+12
| New | +$590 |
|
105
Illinois Tool Works
ITW
$85.3B
| $1K | ﹤0.01% |
+15
| New | +$1.31K |
|
106
National Grid
NGG
$81.3B
| $1K | ﹤0.01% |
+10
| New | +$641 |
|
107
Ralph Lauren
RL
$23.5B
| $1K | ﹤0.01% |
+10
| New | +$1.19K |
|
108
Verizon
VZ
$196B
| $1K | ﹤0.01% |
+33
| New | +$1.52K |
|
109
Essential Utilities
WTRG
$11.4B
| $1K | ﹤0.01% |
+54
| New | +$1.38K |
|
|
TIF
110
DELISTED
Tiffany & Co.
TIF
| $1K | ﹤0.01% |
+15
| New | +$1.31K |
|
111
American International
AIG
$41.8B
| $0 | ﹤0.01% |
+1
| New | +$61 |
|
112
International Paper
IP
$22B
| $0 | ﹤0.01% |
+11
| New | +$466 |
|
|
AIG.WS
113
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+1
| New | +$27 |
|
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FWSM
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.