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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
+5.44%
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
$169M
AUM Growth
+$16.8M
Cap. Flow
+$9M
Cap. Flow %
5.33%
Top 10 Hldgs %
57.35%
Holding
133
New
20
Increased
33
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.51M
2
XOM icon
ExxonMobil
XOM
+$1.01M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$832K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$638K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$529K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$388K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$198K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$150K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$124K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$114K

Sector Composition

Rank Sector Weight
1 Energy 11.19%
2 Healthcare 10.51%
3 Industrials 6.89%
4 Technology 6.14%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$300B
$2.69M 1.59%
44,465
+2,050
+5% +$124K
DE icon
27
Deere & Co
DE
$165B
$2.63M 1.56%
34,486
+1,962
+6% +$152K
IBM icon
28
IBM
IBM
$222B
$2.18M 1.29%
16,597
+1,138
+7% +$153K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$898B
$1.86M 1.1%
9,083
-960
-10% -$198K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$1.74M 1.03%
69,860
-2,008
-3% -$50.1K
PSX icon
31
Phillips 66
PSX
$81.2B
$1.31M 0.78%
16,038
-4,500
-22% -$388K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.27M 0.75%
23,022
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.03M 0.61%
31,421
-2,350
-7% -$80.9K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.2B
$967K 0.57%
9,881
– –
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$843K 0.5%
9,015
– –
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$647K 0.38%
6,972
-1,316
-16% -$124K
RWX icon
37
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$636K 0.38%
16,245
-3,722
-19% -$150K
AAPL icon
38
Apple
AAPL
$4.54T
$516K 0.31%
19,600
+2,100
+12% +$60K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$370K 0.22%
3,345
-490
-13% -$55.5K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$342K 0.2%
4,291
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$341K 0.2%
10,596
– –
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.6B
$290K 0.17%
3,155
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$234B
$237K 0.14%
6,453
+2,500
+63% +$93.8K
GWX icon
44
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$230K 0.14%
8,150
– –
BHP icon
45
BHP
BHP
$227B
$196K 0.12%
8,527
+2,022
+31% +$54K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$186K 0.11%
2,300
– –
CVX icon
47
Chevron
CVX
$366B
$180K 0.11%
2,006
– –
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$156K 0.09%
3,930
– –
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.1B
$151K 0.09%
3,040
-606
-17% -$29.4K
APA icon
50
APA Corp
APA
$12.3B
$140K 0.08%
3,145
– –
1
2
3 4 5

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Franklin, Parlapiano, Turner & Welch's Q4 2015 Portfolio in Review

As of Q4 2015, Franklin, Parlapiano, Turner & Welch held 133 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Franklin, Parlapiano, Turner & Welch deployed $9M of net new capital in Q4 2015, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was Goldman Sachs: 700 shares worth $126K.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Phillips 66, an estimated $388K trimmed.

  • Franklin, Parlapiano, Turner & Welch's largest Q4 2015 buy was Goldman Sachs: 700 shares worth $126K.
  • Franklin, Parlapiano, Turner & Welch added most to Vanguard Intermediate-Term Bond ETF in Q4 2015, an estimated $3.51M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q4 2015 reduction was Phillips 66, cutting an estimated $388K.
  • Franklin, Parlapiano, Turner & Welch fully exited General Dynamics in Q4 2015, selling an estimated $55K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 57% of its $169M portfolio in Q4 2015.
  • Franklin, Parlapiano, Turner & Welch opened 20 new positions and closed 3 in Q4 2015.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q4 2015, filed 1 Jun 2017.