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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
+4.37%
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
$140M
AUM Growth
+$1.64M
Cap. Flow
-$3.76M
Cap. Flow %
-2.69%
Top 10 Hldgs %
57.2%
Holding
47
New
2
Increased
27
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.27M
2
PSX icon
Phillips 66
PSX
+$1.26M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$392K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$333K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$316K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.26M
2
SYY icon
Sysco
SYY
+$2.15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$251K
5
GLD icon
SPDR Gold Trust
GLD
+$245K

Sector Composition

Rank Sector Weight
1 Energy 16.39%
2 Healthcare 8.06%
3 Industrials 7.58%
4 Consumer Staples 6.7%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$191B
$2.32M 1.66%
23,063
+842
+4% +$85K
V icon
27
Visa
V
$684B
$2.28M 1.63%
+43,348
New +$2.27M
WMT icon
28
Walmart Inc
WMT
$881B
$2.15M 1.54%
85,857
+3,336
+4% +$85.7K
IBM icon
29
IBM
IBM
$215B
$2.12M 1.51%
12,229
+297
+2% +$53.5K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$124B
$1.75M 1.25%
76,792
-49,620
-39% -$1.09M
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.62M 1.16%
14,539
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.44M 1.03%
25,612
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.5B
$1.11M 0.79%
10,954
-1,133
-9% -$111K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$872K 0.62%
20,221
-13
-0.1% -$548
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$811K 0.58%
9,015
– –
RWX icon
36
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$726K 0.52%
16,413
+50
+0.3% +$2.16K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$586K 0.42%
7,832
+27
+0.3% +$1.99K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$582K 0.42%
13,459
-365
-3% -$15.5K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.5B
$571K 0.41%
5,525
-2,528
-31% -$251K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$544K 0.39%
8,753
– –
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$449K 0.32%
3,835
– –
AAPL icon
42
Apple
AAPL
$4.48T
$407K 0.29%
17,500
– –
GWX icon
43
State Street SPDR S&P International Small Cap ETF
GWX
$872M
$365K 0.26%
10,360
– –
RBS.PRT
44
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$202K 0.14%
+8,000
New +$202K
CVX icon
45
Chevron
CVX
$383B
– –
-1,747
Closed -$208K
GLD icon
46
SPDR Gold Trust
GLD
$131B
– –
-1,979
Closed -$245K
SYY icon
47
Sysco
SYY
$40.4B
– –
-59,584
Closed -$2.15M
1
2

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Franklin, Parlapiano, Turner & Welch's Q2 2014 Portfolio in Review

As of Q2 2014, Franklin, Parlapiano, Turner & Welch held 47 positions worth $140M, up 1.2% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q2 2014 filing shows 2 new, 27 increased, 7 reduced and 3 closed positions. Its largest new stake was Visa: 43,348 shares worth $2.28M. The largest sale was iShares Russell 2000 ETF, an estimated $6.26M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Franklin, Parlapiano, Turner & Welch's largest Q2 2014 buy was Visa: 43,348 shares worth $2.28M.
  • Franklin, Parlapiano, Turner & Welch added most to Phillips 66 in Q2 2014, an estimated $1.26M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $6.26M.
  • Franklin, Parlapiano, Turner & Welch fully exited Sysco in Q2 2014, selling an estimated $2.15M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 57% of its $140M portfolio in Q2 2014.
  • Franklin, Parlapiano, Turner & Welch opened 2 new positions and closed 3 in Q2 2014.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 1.2% quarter-over-quarter to $140M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2014, filed 2 Jun 2017.