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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
+3.35%
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
$215M
AUM Growth
+$13.9M
Cap. Flow
+$7.55M
Cap. Flow %
3.51%
Top 10 Hldgs %
59.39%
Holding
133
New
6
Increased
32
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.53M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.85M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.65M
4
COP icon
ConocoPhillips
COP
+$1.21M
5
PSX icon
Phillips 66
PSX
+$741K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.19M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$771K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$292K
4
BHP icon
BHP
BHP
+$194K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$100K

Sector Composition

Rank Sector Weight
1 Energy 13.2%
2 Healthcare 11.74%
3 Technology 6.65%
4 Industrials 6.27%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$292B
$3.43M 1.59%
51,505
+2,755
+6% +$184K
PSX icon
27
Phillips 66
PSX
$82.7B
$2.79M 1.3%
35,224
+9,201
+35% +$741K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$884B
$2.15M 1%
9,083
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.4B
$1.83M 0.85%
29,407
-1,661
-5% -$100K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$124B
$1.7M 0.79%
59,776
-1,560
-3% -$43.3K
GCC icon
31
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$1.64M 0.76%
85,179
-39,230
-32% -$771K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.5M 0.7%
21,678
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.4M 0.65%
35,708
-1,607
-4% -$61.6K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$974K 0.45%
9,015
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.6B
$878K 0.41%
7,636
– –
AAPL icon
36
Apple
AAPL
$4.46T
$698K 0.32%
19,444
– –
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$477K 0.22%
4,643
-159
-3% -$15.9K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$446K 0.21%
3,345
– –
WBT
39
DELISTED
Welbilt, Inc.
WBT
$331K 0.15%
16,887
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$313K 0.15%
7,957
– –
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.5B
$287K 0.13%
2,430
– –
GWX icon
42
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$257K 0.12%
8,150
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.3B
$253K 0.12%
3,067
– –
IYE icon
44
iShares US Energy ETF
IYE
$1.74B
$244K 0.11%
6,335
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$238K 0.11%
6,000
– –
BND icon
46
Vanguard Total Bond Market
BND
$157B
$186K 0.09%
2,300
– –
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$171K 0.08%
3,930
– –
GS icon
48
Goldman Sachs
GS
$303B
$161K 0.07%
700
– –
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.1B
$152K 0.07%
3,040
– –
DRE
50
DELISTED
Duke Realty Corp.
DRE
$148K 0.07%
5,626
– –
1
2
3 4 5

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Franklin, Parlapiano, Turner & Welch's Q1 2017 Portfolio in Review

As of Q1 2017, Franklin, Parlapiano, Turner & Welch held 133 positions worth $215M, up 6.9% from $201M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Franklin, Parlapiano, Turner & Welch deployed $7.55M of net new capital in Q1 2017, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Air Products & Chemicals: 32,126 shares worth $4.35M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was WisdomTree Enhanced Commodity Strategy Fund, an estimated $771K trimmed.

  • Franklin, Parlapiano, Turner & Welch's largest Q1 2017 buy was Air Products & Chemicals: 32,126 shares worth $4.35M.
  • Franklin, Parlapiano, Turner & Welch added most to iShares Russell 1000 ETF in Q1 2017, an estimated $1.85M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q1 2017 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $771K.
  • Franklin, Parlapiano, Turner & Welch fully exited Deere & Co in Q1 2017, selling an estimated $4.19M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 59% of its $215M portfolio in Q1 2017.
  • Franklin, Parlapiano, Turner & Welch opened 6 new positions and closed 5 in Q1 2017.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 6.9% quarter-over-quarter to $215M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q1 2017, filed 31 May 2017.