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
+2.53%
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
$219M
AUM Growth
+$3.46M
Cap. Flow
-$1.38M
Cap. Flow %
-0.63%
Top 10 Hldgs %
61.54%
Holding
129
New
1
Increased
13
Reduced
16
Closed
83

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.32M
2
XOM icon
ExxonMobil
XOM
+$1.75M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$573K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$378K
5
IBM icon
IBM
IBM
+$243K

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.64M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$843K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$249K
4
MSFT icon
Microsoft
MSFT
+$195K
5
BND icon
Vanguard Total Bond Market
BND
+$186K

Sector Composition

Rank Sector Weight
1 Energy 13.12%
2 Healthcare 12.31%
3 Industrials 6.64%
4 Technology 6.3%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIVV
126
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-68
Closed -$4K
MORE
127
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-4,434
Closed -$44K
DD
128
DELISTED
Du Pont De Nemours E I
DD
– –
-1,768
Closed -$142K
PSXP
129
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-1,380
Closed -$71K
2 3 4 5
6

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
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 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

Franklin, Parlapiano, Turner & Welch's Q2 2017 Portfolio in Review

As of Q2 2017, Franklin, Parlapiano, Turner & Welch held 129 positions worth $219M, up 1.6% from $215M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q2 2017 filing shows 1 new, 13 increased, 16 reduced and 83 closed positions. Its largest new stake was AU Optronics Corp: 10,000 shares worth $46K. The largest sale was WisdomTree Enhanced Commodity Strategy Fund, an estimated $1.64M.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q2 2017 buy was AU Optronics Corp: 10,000 shares worth $46K.
  • Franklin, Parlapiano, Turner & Welch added most to Vanguard Intermediate-Term Bond ETF in Q2 2017, an estimated $2.32M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $843K.
  • Franklin, Parlapiano, Turner & Welch fully exited WisdomTree Enhanced Commodity Strategy Fund in Q2 2017, selling an estimated $1.64M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 62% of its $219M portfolio in Q2 2017.
  • Franklin, Parlapiano, Turner & Welch opened 1 new position and closed 83 in Q2 2017.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 1.6% quarter-over-quarter to $219M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2017, filed 17 Jul 2017.