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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
+1.66%
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
$138M
AUM Growth
-$6.52M
Cap. Flow
-$8.21M
Cap. Flow %
-5.94%
Top 10 Hldgs %
58.86%
Holding
48
New
2
Increased
8
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.36M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$372K
3
GLD icon
SPDR Gold Trust
GLD
+$247K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$170K
5
AAPL icon
Apple
AAPL
+$79.9K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.46M
2
ES icon
Eversource Energy
ES
+$2.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$567K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$490K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$337K

Sector Composition

Rank Sector Weight
1 Energy 14.71%
2 Consumer Staples 8.04%
3 Healthcare 7.56%
4 Industrials 7.07%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$2.18M 1.58%
22,221
+150
+0.7% +$14.3K
SYY icon
27
Sysco
SYY
$40.3B
$2.15M 1.56%
59,584
-436
-0.7% -$15.7K
PEP icon
28
PepsiCo
PEP
$189B
$2.13M 1.54%
25,548
-73
-0.3% -$5.93K
WMT icon
29
Walmart Inc
WMT
$894B
$2.1M 1.52%
82,521
-1,329
-2% -$33.4K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.55M 1.12%
14,539
+306
+2% +$31.9K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.41M 1.02%
25,612
– –
PSX icon
32
Phillips 66
PSX
$81.2B
$1.31M 0.95%
17,033
-1,639
-9% -$125K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.17M 0.84%
12,087
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$821K 0.59%
20,234
-325
-2% -$12.6K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.6B
$812K 0.59%
8,053
– –
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$775K 0.56%
9,015
– –
RWX icon
37
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$674K 0.49%
16,363
+1,940
+13% +$78.8K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$567K 0.41%
13,824
-3,525
-20% -$138K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$558K 0.4%
8,753
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$551K 0.4%
7,805
– –
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$433K 0.31%
3,835
– –
GWX icon
42
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$351K 0.25%
10,360
– –
AAPL icon
43
Apple
AAPL
$4.54T
$335K 0.24%
17,500
+4,200
+32% +$79.9K
GLD icon
44
SPDR Gold Trust
GLD
$138B
$245K 0.18%
+1,979
New +$247K
CVX icon
45
Chevron
CVX
$366B
$208K 0.15%
1,747
+75
+4% +$8.72K
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-6,430
Closed -$300K
ES icon
47
Eversource Energy
ES
$27.3B
– –
-51,915
Closed -$2.2M
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,658
Closed -$225K
1
2

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AC
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CMP
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DBG
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ECA
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TC
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BOA
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Franklin, Parlapiano, Turner & Welch's Q1 2014 Portfolio in Review

As of Q1 2014, Franklin, Parlapiano, Turner & Welch held 48 positions worth $138M, down 4.5% from $145M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Franklin, Parlapiano, Turner & Welch withdrew a net $8.21M in Q1 2014, closing 3 positions and reducing 26 holdings. Its most notable exit was Eversource Energy, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Franklin, Parlapiano, Turner & Welch opened a new position in Deere & Co worth $2.45M.

  • Franklin, Parlapiano, Turner & Welch's largest Q1 2014 buy was Deere & Co: 26,990 shares worth $2.45M.
  • Franklin, Parlapiano, Turner & Welch added most to Vanguard FTSE All-World ex-US ETF in Q1 2014, an estimated $372K increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $6.46M.
  • Franklin, Parlapiano, Turner & Welch fully exited Eversource Energy in Q1 2014, selling an estimated $2.2M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 59% of its $138M portfolio in Q1 2014.
  • Franklin, Parlapiano, Turner & Welch opened 2 new positions and closed 3 in Q1 2014.
  • Franklin, Parlapiano, Turner & Welch's portfolio value fell 4.5% quarter-over-quarter to $138M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q1 2014, filed 2 Jun 2017.