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Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $442M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
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
$117M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
101.06%
Top 10 Hldgs %
60.8%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$18.6M
2
XOM icon
ExxonMobil
XOM
+$14.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.6M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$9.57M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 16.34%
2 Consumer Staples 7.7%
3 Healthcare 6.6%
4 Industrials 4.42%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$1.75M 1.49%
+9,583
New +$1.87M
PG icon
27
Procter & Gamble
PG
$338B
$1.74M 1.48%
+22,590
New +$1.77M
SIAL
28
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.71M 1.46%
+21,248
New +$1.7M
SYY icon
29
Sysco
SYY
$40.7B
$1.7M 1.45%
+49,665
New +$1.71M
MMM icon
30
3M
MMM
$91.4B
$1.51M 1.29%
+16,502
New +$1.5M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.2M 1.02%
+26,556
New +$1.18M
PSX icon
32
Phillips 66
PSX
$82.7B
$1.11M 0.95%
+18,871
New +$1.19M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.07M 0.91%
+12,768
New +$1.06M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.01M 0.86%
+26,098
New +$1.09M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$668K 0.57%
+17,349
New +$720K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.5B
$664K 0.57%
+7,726
New +$654K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$662K 0.56%
+9,015
New +$665K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.3B
$560K 0.48%
+8,152
New +$592K
RWX icon
39
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$490K 0.42%
+12,292
New +$532K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$436K 0.37%
+8,753
New +$442K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$359K 0.31%
+3,835
New +$355K
GWX icon
42
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$299K 0.25%
+10,360
New +$314K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$262K 0.22%
+6,430
New +$278K
1
2

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EFMC
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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Franklin, Parlapiano, Turner & Welch, which disclosed 43 positions worth $117M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 207,906 shares worth $18.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Consumer Staples and Healthcare.

  • Franklin, Parlapiano, Turner & Welch's largest Q2 2013 buy was iShares Russell 1000 ETF: 207,906 shares worth $18.7M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 61% of its $117M portfolio in Q2 2013.
  • Franklin, Parlapiano, Turner & Welch disclosed 43 positions in Q2 2013, its first 13F filing on record.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2013, filed 5 Jun 2017.