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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
-1.14%
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
$151M
AUM Growth
+$2.16M
Cap. Flow
+$4.3M
Cap. Flow %
2.84%
Top 10 Hldgs %
56.96%
Holding
45
New
2
Increased
25
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.44M
2
XOM icon
ExxonMobil
XOM
+$1.27M
3
COP icon
ConocoPhillips
COP
+$1.22M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$391K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$310K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.67M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$87K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$84.1K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$34.4K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.7K

Sector Composition

Rank Sector Weight
1 Energy 12.87%
2 Healthcare 10.78%
3 Industrials 7.94%
4 Technology 6.16%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$60.6B
$2.34M 1.55%
+12,714
New +$2.44M
IBM icon
27
IBM
IBM
$216B
$2.34M 1.55%
15,049
+561
+4% +$90.2K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$894B
$2.31M 1.53%
11,167
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$126B
$1.78M 1.18%
71,868
– –
PSX icon
30
Phillips 66
PSX
$82.5B
$1.7M 1.13%
21,111
+206
+1% +$16.4K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.37M 0.9%
23,212
– –
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.22M 0.81%
11,994
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83B
$1.02M 0.67%
9,881
– –
RWX icon
34
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$890K 0.59%
21,267
– –
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$855K 0.57%
9,015
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$727K 0.48%
17,773
+2,247
+14% +$96.5K
AAPL icon
37
Apple
AAPL
$4.47T
$549K 0.36%
17,520
+20
+0.1% +$640
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$504K 0.33%
12,726
-733
-5% -$30.7K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$466K 0.31%
3,835
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39B
$349K 0.23%
4,679
– –
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.6B
$322K 0.21%
3,155
– –
GWX icon
42
State Street SPDR S&P International Small Cap ETF
GWX
$887M
$316K 0.21%
10,360
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$233B
$236K 0.16%
+5,940
New +$246K
BHP icon
44
BHP
BHP
$221B
$204K 0.13%
5,615
-298
-5% -$12K
WMT icon
45
Walmart Inc
WMT
$874B
– –
-97,188
Closed -$2.67M
1
2

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Franklin, Parlapiano, Turner & Welch's Q2 2015 Portfolio in Review

As of Q2 2015, Franklin, Parlapiano, Turner & Welch held 45 positions worth $151M, up 1.4% from $149M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q2 2015 filing shows 2 new, 25 increased, 5 reduced and 1 closed positions. Its largest new stake was Public Storage: 12,714 shares worth $2.34M. The largest sale was Walmart Inc, an estimated $2.67M.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q2 2015 buy was Public Storage: 12,714 shares worth $2.34M.
  • Franklin, Parlapiano, Turner & Welch added most to ExxonMobil in Q2 2015, an estimated $1.27M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $87K.
  • Franklin, Parlapiano, Turner & Welch fully exited Walmart Inc in Q2 2015, selling an estimated $2.67M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 57% of its $151M portfolio in Q2 2015.
  • Franklin, Parlapiano, Turner & Welch opened 2 new positions and closed 1 in Q2 2015.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 1.4% quarter-over-quarter to $151M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2015, filed 1 Jun 2017.