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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
+4.54%
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
$149M
AUM Growth
+$10M
Cap. Flow
+$4.5M
Cap. Flow %
3.01%
Top 10 Hldgs %
56.18%
Holding
46
New
1
Increased
29
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M
2
COP icon
ConocoPhillips
COP
+$1.12M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$663K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$227K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$224K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$826K
2
BHP icon
BHP
BHP
+$275K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$219K
4
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
+$202K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$178K

Sector Composition

Rank Sector Weight
1 Energy 13.45%
2 Healthcare 10.67%
3 Industrials 8.05%
4 Consumer Staples 7.57%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$2.44M 1.63%
26,005
+1,592
+7% +$149K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$2.34M 1.56%
11,294
-881
-7% -$178K
IBM icon
28
IBM
IBM
$221B
$2.12M 1.42%
13,817
+998
+8% +$159K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$1.91M 1.28%
79,920
– –
PSX icon
30
Phillips 66
PSX
$81.6B
$1.78M 1.19%
24,862
+885
+4% +$65.3K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.32M 0.89%
23,212
-2,400
-9% -$131K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.2M 0.81%
12,629
-620
-5% -$60.8K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.18M 0.79%
11,325
– –
RWX icon
34
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$879K 0.59%
21,134
+3,166
+18% +$133K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$851K 0.57%
9,015
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$683K 0.46%
17,056
+585
+4% +$24.1K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$615K 0.41%
8,753
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$529K 0.35%
13,459
– –
AAPL icon
39
Apple
AAPL
$4.48T
$483K 0.32%
17,500
– –
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$447K 0.3%
3,835
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.1B
$447K 0.3%
5,523
– –
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.6B
$331K 0.22%
3,253
-2,235
-41% -$219K
GWX icon
43
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$283K 0.19%
10,360
– –
BHP icon
44
BHP
BHP
$226B
$237K 0.16%
5,913
-5,972
-50% -$275K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$15B
$206K 0.14%
+1,450
New +$196K
RBS.PRT
46
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-8,000
Closed -$202K
1
2

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HBT
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AC
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BFA
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CMP
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DBG
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ECA
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TC
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Franklin, Parlapiano, Turner & Welch's Q4 2014 Portfolio in Review

As of Q4 2014, Franklin, Parlapiano, Turner & Welch held 46 positions worth $149M, up 7.2% from $139M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Franklin, Parlapiano, Turner & Welch deployed $4.5M of net new capital in Q4 2014, opening 1 new position and adding to 29 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 1,450 shares worth $206K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $826K trimmed.

  • Franklin, Parlapiano, Turner & Welch's largest Q4 2014 buy was iShares Russell 2000 Growth ETF: 1,450 shares worth $206K.
  • Franklin, Parlapiano, Turner & Welch added most to iShares Russell 1000 ETF in Q4 2014, an estimated $1.17M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $826K.
  • Franklin, Parlapiano, Turner & Welch fully exited ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q4 2014, selling an estimated $202K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 56% of its $149M portfolio in Q4 2014.
  • Franklin, Parlapiano, Turner & Welch opened 1 new position and closed 1 in Q4 2014.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 7.2% quarter-over-quarter to $149M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q4 2014, filed 2 Jun 2017.