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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
+8.32%
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
$145M
AUM Growth
+$8.33M
Cap. Flow
-$2.41M
Cap. Flow %
-1.66%
Top 10 Hldgs %
61%
Holding
48
New
1
Increased
23
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$427K
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$233K
3
CVX icon
Chevron
CVX
+$202K
4
CSCO icon
Cisco
CSCO
+$195K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$186K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.95M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$890K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$378K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$297K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K

Sector Composition

Rank Sector Weight
1 Energy 19.48%
2 Consumer Staples 7.72%
3 Healthcare 6.96%
4 Industrials 5.15%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.3B
$2.17M 1.5%
60,020
+2,510
+4% +$84.8K
MCD icon
27
McDonald's
MCD
$195B
$2.14M 1.48%
22,071
+953
+5% +$91.6K
PEP icon
28
PepsiCo
PEP
$189B
$2.13M 1.47%
25,621
+946
+4% +$78.6K
IBM icon
29
IBM
IBM
$222B
$2.08M 1.44%
11,585
+611
+6% +$105K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.47M 1.01%
14,233
-8,769
-38% -$890K
PSX icon
31
Phillips 66
PSX
$81.2B
$1.44M 0.99%
18,672
-94
-0.5% -$6.27K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.4M 0.97%
25,612
-944
-4% -$49.3K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.14M 0.79%
12,087
-561
-4% -$50.9K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$846K 0.58%
20,559
-6,839
-25% -$282K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.6B
$801K 0.55%
8,053
– –
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$764K 0.53%
9,015
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$725K 0.5%
17,349
-2,000
-10% -$83.7K
RWX icon
38
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$594K 0.41%
14,423
+2,043
+17% +$86.1K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$540K 0.37%
8,753
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$504K 0.35%
7,805
-4,447
-36% -$297K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$422K 0.29%
3,835
– –
GWX icon
42
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$348K 0.24%
10,360
– –
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$300K 0.21%
6,430
– –
AAPL icon
44
Apple
AAPL
$4.54T
$266K 0.18%
13,300
– –
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.9B
$225K 0.16%
1,658
-390
-19% -$50.5K
CVX icon
46
Chevron
CVX
$371B
$209K 0.14%
+1,672
New +$202K
GLD icon
47
SPDR Gold Trust
GLD
$138B
– –
-1,612
Closed -$207K
KIM icon
48
Kimco Realty
KIM
$16.8B
– –
-10,000
Closed -$202K
1
2

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Franklin, Parlapiano, Turner & Welch's Q4 2013 Portfolio in Review

As of Q4 2013, Franklin, Parlapiano, Turner & Welch held 48 positions worth $145M, up 6.1% from $136M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q4 2013 filing shows 1 new, 23 increased, 15 reduced and 2 closed positions. Its largest new stake was Chevron: 1,672 shares worth $209K. The largest sale was ExxonMobil, an estimated $1.95M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Franklin, Parlapiano, Turner & Welch's largest Q4 2013 buy was Chevron: 1,672 shares worth $209K.
  • Franklin, Parlapiano, Turner & Welch added most to Vanguard FTSE All-World ex-US ETF in Q4 2013, an estimated $427K increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $1.95M.
  • Franklin, Parlapiano, Turner & Welch fully exited SPDR Gold Trust in Q4 2013, selling an estimated $207K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 61% of its $145M portfolio in Q4 2013.
  • Franklin, Parlapiano, Turner & Welch opened 1 new position and closed 2 in Q4 2013.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 6.1% quarter-over-quarter to $145M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q4 2013, filed 5 Jun 2017.