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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
+0.45%
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
$149M
AUM Growth
-$446K
Cap. Flow
-$659K
Cap. Flow %
-0.44%
Top 10 Hldgs %
56.94%
Holding
45
New
–
Increased
23
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$469K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$394K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$392K
4
IBM icon
IBM
IBM
+$102K
5
DE icon
Deere & Co
DE
+$78.6K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.06M
2
DD
Du Pont De Nemours E I
DD
+$615K
3
PSX icon
Phillips 66
PSX
+$290K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$206K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$197K

Sector Composition

Rank Sector Weight
1 Energy 11.62%
2 Healthcare 10.95%
3 Industrials 8.21%
4 Consumer Staples 7.57%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$196B
$2.61M 1.75%
26,822
+817
+3% +$77.5K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$2.32M 1.56%
11,167
-127
-1% -$26.4K
IBM icon
28
IBM
IBM
$220B
$2.22M 1.49%
14,488
+671
+5% +$102K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$1.78M 1.19%
71,868
-8,052
-10% -$197K
PSX icon
30
Phillips 66
PSX
$82.4B
$1.64M 1.1%
20,905
-3,957
-16% -$290K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.37M 0.92%
23,212
– –
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.19M 0.8%
11,994
-635
-5% -$61.9K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.02M 0.68%
9,881
-1,444
-13% -$150K
RWX icon
34
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$921K 0.62%
21,267
+133
+0.6% +$5.79K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54B
$858K 0.58%
9,015
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$635K 0.43%
15,526
-1,530
-9% -$62.2K
AAPL icon
37
Apple
AAPL
$4.56T
$544K 0.37%
17,500
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$540K 0.36%
13,459
– –
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$470K 0.32%
3,835
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.8B
$394K 0.26%
4,679
-844
-15% -$71.7K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.5B
$326K 0.22%
3,155
-98
-3% -$9.89K
GWX icon
42
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$300K 0.2%
10,360
– –
BHP icon
43
BHP
BHP
$223B
$232K 0.16%
5,913
– –
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-1,450
Closed -$206K
DD
45
DELISTED
Du Pont De Nemours E I
DD
– –
-8,753
Closed -$615K
1
2

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EFMC
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HBT
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AC
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CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
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ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
TC
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BOA
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Franklin, Parlapiano, Turner & Welch's Q1 2015 Portfolio in Review

As of Q1 2015, Franklin, Parlapiano, Turner & Welch held 45 positions worth $149M, down 0.3% from $149M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.4%. Franklin, Parlapiano, Turner & Welch opened no new positions and exited 2, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Franklin, Parlapiano, Turner & Welch added most to iShares Russell 1000 ETF in Q1 2015, an estimated $469K increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $1.06M.
  • Franklin, Parlapiano, Turner & Welch fully exited Du Pont De Nemours E I in Q1 2015, selling an estimated $615K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 57% of its $149M portfolio in Q1 2015.
  • Franklin, Parlapiano, Turner & Welch opened 0 new positions and closed 2 in Q1 2015.
  • Franklin, Parlapiano, Turner & Welch's portfolio value fell 0.3% quarter-over-quarter to $149M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q1 2015, filed 1 Jun 2017.