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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
+4.08%
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
$244M
AUM Growth
+$11.3M
Cap. Flow
+$2.11M
Cap. Flow %
0.86%
Top 10 Hldgs %
61.84%
Holding
47
New
1
Increased
18
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$999K
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$609K
3
XOM icon
ExxonMobil
XOM
+$533K
4
WBT
Welbilt, Inc.
WBT
+$384K
5
CL icon
Colgate-Palmolive
CL
+$292K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$545K
2
MSFT icon
Microsoft
MSFT
+$298K
3
V icon
Visa
V
+$254K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$224K

Sector Composition

Rank Sector Weight
1 Energy 12.99%
2 Healthcare 11.75%
3 Technology 6.86%
4 Industrials 6.75%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$3.18M 1.3%
20,847
-1,009
-5% -$152K
PSX icon
27
Phillips 66
PSX
$84.9B
$3.09M 1.26%
30,507
-5,733
-16% -$545K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$2.35M 0.96%
8,751
-93
-1% -$24.4K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$1.93M 0.79%
57,236
-2,200
-4% -$72.1K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.67M 0.68%
21,678
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.54M 0.63%
34,327
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$1.44M 0.59%
20,418
-3,255
-14% -$226K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.1M 0.45%
9,015
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.2B
$949K 0.39%
7,636
– –
WBT
35
DELISTED
Welbilt, Inc.
WBT
$806K 0.33%
34,278
+17,391
+103% +$384K
AAPL icon
36
Apple
AAPL
$4.54T
$749K 0.31%
17,696
-896
-5% -$37.4K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$554K 0.23%
4,643
– –
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$494K 0.2%
3,345
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$375K 0.15%
7,957
– –
CL icon
40
Colgate-Palmolive
CL
$73.1B
$301K 0.12%
+3,996
New +$292K
GWX icon
41
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$289K 0.12%
8,150
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$284K 0.12%
6,195
-400
-6% -$17.9K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.3B
$278K 0.11%
2,210
-220
-9% -$27.5K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$254K 0.1%
3,067
– –
IYE icon
45
iShares US Energy ETF
IYE
$1.74B
$251K 0.1%
6,335
– –
MTW icon
46
Manitowoc
MTW
$497M
– –
-4,222
Closed -$152K
AUO
47
DELISTED
AU Optronics Corp
AUO
– –
-10,000
Closed -$40K
1
2

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Franklin, Parlapiano, Turner & Welch's Q4 2017 Portfolio in Review

As of Q4 2017, Franklin, Parlapiano, Turner & Welch held 47 positions worth $244M, up 4.8% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q4 2017 filing shows 1 new, 18 increased, 16 reduced and 2 closed positions. Its largest new stake was Colgate-Palmolive: 3,996 shares worth $301K. The largest sale was Phillips 66, an estimated $545K.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q4 2017 buy was Colgate-Palmolive: 3,996 shares worth $301K.
  • Franklin, Parlapiano, Turner & Welch added most to Vanguard Intermediate-Term Bond ETF in Q4 2017, an estimated $999K increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q4 2017 reduction was Phillips 66, cutting an estimated $545K.
  • Franklin, Parlapiano, Turner & Welch fully exited Manitowoc in Q4 2017, selling an estimated $152K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 62% of its $244M portfolio in Q4 2017.
  • Franklin, Parlapiano, Turner & Welch opened 1 new position and closed 2 in Q4 2017.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 4.8% quarter-over-quarter to $244M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q4 2017, filed 23 Jan 2018.