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 Miscellaneous 47.85%
2 Energy 13.12%
3 Healthcare 12.31%
4 Industrials 6.64%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.7B
$36.6M 16.71%
270,232
+1,654
+0.6% +$221K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$25.1M 11.47%
296,941
+27,417
+10% +$2.32M
XOM icon
3
ExxonMobil
XOM
$679B
$17.6M 8.06%
218,490
+21,377
+11% +$1.75M
REZ icon
4
iShares Residential and Multisector Real Estate ETF
REZ
$827M
$17.4M 7.97%
268,113
+5,830
+2% +$378K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$9.4M 4.3%
187,989
+11,572
+7% +$573K
COP icon
6
ConocoPhillips
COP
$164B
$8.16M 3.73%
185,601
– –
MSFT icon
7
Microsoft
MSFT
$3.75T
$5.31M 2.43%
77,033
-2,840
-4% -$195K
BDX icon
8
Becton Dickinson
BDX
$48.4B
$5.11M 2.34%
26,857
-631
-2% -$115K
CNI icon
9
Canadian National Railway
CNI
$73.9B
$5.01M 2.29%
61,778
-925
-1% -$70.6K
V icon
10
Visa
V
$701B
$4.92M 2.25%
52,479
-1,280
-2% -$119K
JNJ icon
11
Johnson & Johnson
JNJ
$642B
$4.84M 2.21%
36,570
+148
+0.4% +$18.9K
MMM icon
12
3M
MMM
$83.6B
$4.83M 2.21%
27,718
-47
-0.2% -$7.86K
MDT icon
13
Medtronic
MDT
$120B
$4.7M 2.15%
52,926
-167
-0.3% -$14.1K
CB icon
14
Chubb
CB
$132B
$4.68M 2.14%
32,195
-797
-2% -$112K
ATR icon
15
AptarGroup
ATR
$7.94B
$4.65M 2.13%
53,541
-180
-0.3% -$14.8K
APD icon
16
Air Products & Chemicals
APD
$63.9B
$4.49M 2.05%
31,360
-766
-2% -$109K
CSCO icon
17
Cisco
CSCO
$434B
$4.35M 1.99%
138,847
-1,107
-0.8% -$36.1K
PEP icon
18
PepsiCo
PEP
$186B
$4.29M 1.96%
37,185
+444
+1% +$50.9K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.5B
$4.28M 1.96%
87,798
-558
-0.6% -$28.2K
RTX icon
20
RTX Corp
RTX
$263B
$4.27M 1.95%
55,526
+526
+1% +$39.4K
NVS icon
21
Novartis
NVS
$264B
$3.96M 1.81%
52,942
+1,437
+3% +$102K
PG icon
22
Procter & Gamble
PG
$339B
$3.89M 1.78%
44,646
+1,947
+5% +$172K
CVS icon
23
CVS Health
CVS
$122B
$3.68M 1.68%
45,706
+1,442
+3% +$114K
PSA icon
24
Public Storage
PSA
$55.2B
$3.59M 1.64%
17,219
+965
+6% +$207K
IBM icon
25
IBM
IBM
$235B
$3.39M 1.55%
23,031
+1,609
+8% +$243K
1
2 3 4 5

Similar funds

HH
HWG Holdings Houston, Texas $442M AUM 52.68% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return
CPWA
Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return
SAM
Sagewood Asset Management New York $442M AUM
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $443M AUM 37.39% 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 Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Energy and Healthcare.

  • 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.