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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
+0.43%
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
$201M
AUM Growth
+$4.7M
Cap. Flow
+$4.74M
Cap. Flow %
2.35%
Top 10 Hldgs %
59.15%
Holding
187
New
12
Increased
28
Reduced
21
Closed
60

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.72M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$369K
4
WBT
Welbilt, Inc.
WBT
+$288K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$276K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$421K
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$311K
3
BHP icon
BHP
BHP
+$219K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$127K
5
SEE
Sealed Air
SEE
+$69K

Sector Composition

Rank Sector Weight
1 Energy 13.99%
2 Healthcare 11.36%
3 Industrials 8.24%
4 Technology 6.43%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$293B
$3.18M 1.58%
48,750
+1,244
+3% +$80.7K
GCC icon
27
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$2.4M 1.19%
124,409
-15,945
-11% -$311K
PSX icon
28
Phillips 66
PSX
$80.7B
$2.25M 1.12%
26,023
-5,061
-16% -$421K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$900B
$2.04M 1.01%
9,083
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.5B
$1.79M 0.89%
31,068
-1,000
-3% -$57.7K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$1.61M 0.8%
61,336
-36
-0.1% -$934
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.49M 0.74%
21,678
-150
-0.7% -$9.67K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.36M 0.68%
37,315
– –
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$923K 0.46%
9,015
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.2B
$855K 0.42%
7,636
-12
-0.2% -$1.3K
AAPL icon
36
Apple
AAPL
$4.51T
$563K 0.28%
19,444
-236
-1% -$6.69K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$452K 0.22%
4,802
– –
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$431K 0.21%
3,345
– –
WBT
39
DELISTED
Welbilt, Inc.
WBT
$326K 0.16%
+16,887
New +$288K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.6B
$289K 0.14%
2,430
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$279K 0.14%
7,957
– –
IYE icon
42
iShares US Energy ETF
IYE
$1.7B
$263K 0.13%
+6,335
New +$253K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.1B
$253K 0.13%
3,067
– –
BHP icon
44
BHP
BHP
$226B
$242K 0.12%
7,593
-6,771
-47% -$219K
GWX icon
45
State Street SPDR S&P International Small Cap ETF
GWX
$903M
$236K 0.12%
8,150
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$215K 0.11%
6,000
– –
BND icon
47
Vanguard Total Bond Market
BND
$158B
$186K 0.09%
2,300
– –
VDE icon
48
Vanguard Energy ETF
VDE
$9.73B
$173K 0.09%
1,656
– –
GS icon
49
Goldman Sachs
GS
$317B
$168K 0.08%
700
– –
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$158K 0.08%
3,930
– –
1
2
3 4 5

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Franklin, Parlapiano, Turner & Welch's Q4 2016 Portfolio in Review

As of Q4 2016, Franklin, Parlapiano, Turner & Welch held 187 positions worth $201M, up 2.4% from $197M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q4 2016 filing shows 12 new, 28 increased, 21 reduced and 60 closed positions. Its largest new stake was Welbilt, Inc.: 16,887 shares worth $326K. The largest sale was Phillips 66, an estimated $421K.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Franklin, Parlapiano, Turner & Welch's largest Q4 2016 buy was Welbilt, Inc.: 16,887 shares worth $326K.
  • Franklin, Parlapiano, Turner & Welch added most to ExxonMobil in Q4 2016, an estimated $2.72M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q4 2016 reduction was Phillips 66, cutting an estimated $421K.
  • Franklin, Parlapiano, Turner & Welch fully exited Sealed Air in Q4 2016, selling an estimated $69K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 59% of its $201M portfolio in Q4 2016.
  • Franklin, Parlapiano, Turner & Welch opened 12 new positions and closed 60 in Q4 2016.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 2.4% quarter-over-quarter to $201M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q4 2016, filed 31 May 2017.