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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
+0.43%
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
$201M
AUM Growth
+$4.7M
Cap. Flow
+$4.74M
Cap. Flow %
2.35%
Top 10 Hldgs %
59.15%
Holding
187
New
12
Increased
28
Reduced
21
Closed
60

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.72M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$369K
4
WBT
Welbilt, Inc.
WBT
+$288K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$276K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$421K
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$311K
3
BHP icon
BHP
BHP
+$219K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$127K
5
SEE
Sealed Air
SEE
+$69K

Sector Composition

Rank Sector Weight
1 Energy 13.99%
2 Healthcare 11.36%
3 Industrials 8.24%
4 Technology 6.43%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
176
DELISTED
VanEck Russia ETF
RSX
– –
-63
Closed -$1K
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
– –
-19
Closed -$1K
RRD
178
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-25
Closed -$1K
BGG
179
DELISTED
Briggs & Stratton Corp.
BGG
– –
-54
Closed -$1K
CHK
180
DELISTED
Chesapeake Energy Corporation
CHK
– –
-13
Closed -$16K
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
– –
-27
Closed -$1K
BRS
182
DELISTED
Bristow Group, Inc.
BRS
– –
-77
Closed -$1K
CA
183
DELISTED
CA, Inc.
CA
– –
-39
Closed -$1K
FTR
184
DELISTED
Frontier Communications Corp.
FTR
– –
-15
Closed -$1K
SPLS
185
DELISTED
Staples Inc
SPLS
– –
-101
Closed -$1K
SWFT
186
DELISTED
Swift Transportation Company
SWFT
– –
-600
Closed -$13K
4 5 6 7
8

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Franklin, Parlapiano, Turner & Welch's Q4 2016 Portfolio in Review

As of Q4 2016, Franklin, Parlapiano, Turner & Welch held 187 positions worth $201M, up 2.4% from $197M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q4 2016 filing shows 12 new, 28 increased, 21 reduced and 60 closed positions. Its largest new stake was Welbilt, Inc.: 16,887 shares worth $326K. The largest sale was Phillips 66, an estimated $421K.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Franklin, Parlapiano, Turner & Welch's largest Q4 2016 buy was Welbilt, Inc.: 16,887 shares worth $326K.
  • Franklin, Parlapiano, Turner & Welch added most to ExxonMobil in Q4 2016, an estimated $2.72M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q4 2016 reduction was Phillips 66, cutting an estimated $421K.
  • Franklin, Parlapiano, Turner & Welch fully exited Sealed Air in Q4 2016, selling an estimated $69K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 59% of its $201M portfolio in Q4 2016.
  • Franklin, Parlapiano, Turner & Welch opened 12 new positions and closed 60 in Q4 2016.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 2.4% quarter-over-quarter to $201M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q4 2016, filed 31 May 2017.