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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
+1.2%
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
$197M
AUM Growth
+$9.21M
(+4.9%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
180
New
64
Increased
30
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.35M |
| 2 |
ConocoPhillips
COP
|
+$883K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$660K |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$643K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$621K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$171K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$159K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$156K |
| 5 |
BHP
BHP
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.52% |
| 2 | Energy | 12.23% |
| 3 | Industrials | 7.51% |
| 4 | Technology | 6.34% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Eagle Outfitters
AEO
$2.97B
| $2K | ﹤0.01% |
+84
| New | +$1.51K |
|
127
3D Systems Corp
DDD
$588M
| $2K | ﹤0.01% |
+87
| New | +$1.3K |
|
128
Corning
GLW
$135B
| $2K | ﹤0.01% |
+78
| New | +$1.74K |
|
129
GSK
GSK
$104B
| $2K | ﹤0.01% |
+28
| New | +$1.53K |
|
130
Itron
ITRI
$4.5B
| $2K | ﹤0.01% |
+32
| New | +$1.53K |
|
131
Jacobs Solutions
J
$16.9B
| $2K | ﹤0.01% |
+44
| New | +$1.91K |
|
132
Kraft Heinz
KHC
$29.6B
| $2K | ﹤0.01% |
23
| – | – |
|
133
Ralph Lauren
RL
$23.6B
| $2K | ﹤0.01% |
20
| – | – |
|
134
Sony
SONY
$136B
| $2K | ﹤0.01% |
+335
| New | +$2.15K |
|
|
SUP
135
DELISTED
Superior Industries International
SUP
| $2K | ﹤0.01% |
+65
| New | +$1.89K |
|
136
AGCO
AGCO
$7.12B
| $1K | ﹤0.01% |
+22
| New | +$1.06K |
|
137
BP
BP
$109B
| $1K | ﹤0.01% |
+37
| New | +$1.07K |
|
138
Ford
F
$55B
| $1K | ﹤0.01% |
+116
| New | +$1.46K |
|
139
FirstEnergy
FE
$27.4B
| $1K | ﹤0.01% |
+32
| New | +$1.09K |
|
140
First Solar
FSLR
$26.2B
| $1K | ﹤0.01% |
+21
| New | +$870 |
|
141
The Greenbrier Companies
GBX
$1.48B
| $1K | ﹤0.01% |
+38
| New | +$1.24K |
|
142
GameStop
GME
$8.63B
| $1K | ﹤0.01% |
+156
| New | +$1.14K |
|
|
HES
143
DELISTED
Hess
HES
| $1K | ﹤0.01% |
+23
| New | +$1.23K |
|
144
HSBC
HSBC
$352B
| $1K | ﹤0.01% |
+42
| New | +$1.32K |
|
145
KB Home
KBH
$3.49B
| $1K | ﹤0.01% |
+74
| New | +$1.17K |
|
146
Coca-Cola Femsa
KOF
$23B
| $1K | ﹤0.01% |
+14
| New | +$1.08K |
|
147
MetLife
MET
$63.7B
| $1K | ﹤0.01% |
+35
| New | +$1.32K |
|
148
NOV
NOV
$7.09B
| $1K | ﹤0.01% |
+33
| New | +$1.11K |
|
149
O-I Glass
OI
$1.09B
| $1K | ﹤0.01% |
+54
| New | +$979 |
|
150
Philips
PHG
$25.7B
| $1K | ﹤0.01% |
+58
| New | +$1.19K |
|
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Franklin, Parlapiano, Turner & Welch's Q3 2016 Portfolio in Review
As of Q3 2016, Franklin, Parlapiano, Turner & Welch held 180 positions worth $197M, up 4.9% from $188M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Franklin, Parlapiano, Turner & Welch deployed $7.61M of net new capital in Q3 2016, opening 64 new positions and adding to 30 existing holdings. Its largest new stake was Duke Realty Corp.: 5,626 shares worth $154K.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was ExxonMobil, an estimated $621K trimmed.
- Franklin, Parlapiano, Turner & Welch's largest Q3 2016 buy was Duke Realty Corp.: 5,626 shares worth $154K.
- Franklin, Parlapiano, Turner & Welch added most to iShares Russell 1000 ETF in Q3 2016, an estimated $1.35M increase.
- Franklin, Parlapiano, Turner & Welch's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $621K.
- Franklin, Parlapiano, Turner & Welch fully exited Energy Transfer Partners L.p. in Q3 2016, selling an estimated $40K.
- Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 58% of its $197M portfolio in Q3 2016.
- Franklin, Parlapiano, Turner & Welch opened 64 new positions and closed 5 in Q3 2016.
- Franklin, Parlapiano, Turner & Welch's portfolio value rose 4.9% quarter-over-quarter to $197M.
Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q3 2016, filed 31 May 2017.