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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%
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
$152M
AUM Growth
+$942K
Cap. Flow
+$10M
Cap. Flow %
6.58%
Top 10 Hldgs %
56.32%
Holding
113
New
69
Increased
14
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$581K
3
COP icon
ConocoPhillips
COP
+$246K
4
BND icon
Vanguard Total Bond Market
BND
+$187K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$170K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.84M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.09M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$398K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$355K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$289K

Sector Composition

Rank Sector Weight
1 Energy 11.61%
2 Healthcare 10.2%
3 Industrials 7.06%
4 Technology 5.97%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$126K 0.08%
+2,085
New +$148K
LMT icon
52
Lockheed Martin
LMT
$135B
$124K 0.08%
+600
New +$122K
APA icon
53
APA Corp
APA
$13.4B
$123K 0.08%
+3,145
New +$143K
DVN icon
54
Devon Energy
DVN
$47.7B
$115K 0.08%
+3,097
New +$142K
ADP icon
55
Automatic Data Processing
ADP
$108B
$104K 0.07%
+1,300
New +$104K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.34T
$81K 0.05%
+2,540
New +$81.8K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$81K 0.05%
+1,673
New +$89.3K
PFE icon
58
Pfizer
PFE
$151B
$79K 0.05%
+2,635
New +$84.5K
TOL icon
59
Toll Brothers
TOL
$14.4B
$69K 0.05%
+2,002
New +$75.8K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$67K 0.04%
+800
New +$70.9K
RPAI
61
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$67K 0.04%
+4,775
New +$68.4K
GD icon
62
General Dynamics
GD
$105B
$55K 0.04%
+400
New +$57.9K
MORE
63
DELISTED
Monogram Residential Trust, Inc.
MORE
$41K 0.03%
+4,434
New +$41.5K
SHW icon
64
Sherwin-Williams
SHW
$89.6B
$36K 0.02%
+480
New +$42.1K
UNP icon
65
Union Pacific
UNP
$176B
$36K 0.02%
+410
New +$37.4K
SLB icon
66
SLB Ltd
SLB
$75.9B
$34K 0.02%
+500
New +$39.6K
WMB icon
67
Williams Companies
WMB
$87.4B
$33K 0.02%
+900
New +$44.8K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$32K 0.02%
+722
New +$34.2K
QQQ icon
69
Invesco QQQ Trust
QQQ
$483B
$31K 0.02%
+300
New +$32.2K
EXC icon
70
Exelon
EXC
$47.1B
$30K 0.02%
+1,402
New +$31.5K
MO icon
71
Altria Group
MO
$114B
$27K 0.02%
+500
New +$26.8K
INTC icon
72
Intel
INTC
$509B
$24K 0.02%
+780
New +$22.6K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$16B
$23K 0.02%
+350
New +$24.9K
VDE icon
74
Vanguard Energy ETF
VDE
$9.82B
$22K 0.01%
+260
New +$24.7K
FXE icon
75
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$21K 0.01%
+196
New +$21.4K
1 2
3
4 5

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EFMC
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HBT
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AC
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CMP
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DBG
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TC
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BOA
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FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Franklin, Parlapiano, Turner & Welch's Q3 2015 Portfolio in Review

As of Q3 2015, Franklin, Parlapiano, Turner & Welch held 113 positions worth $152M, up 0.62% from $151M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Franklin, Parlapiano, Turner & Welch deployed $10M of net new capital in Q3 2015, opening 69 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 134,071 shares worth $11.4M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.84M trimmed.

  • Franklin, Parlapiano, Turner & Welch's largest Q3 2015 buy was Vanguard Intermediate-Term Bond ETF: 134,071 shares worth $11.4M.
  • Franklin, Parlapiano, Turner & Welch added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $581K increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q3 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $1.84M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 56% of its $152M portfolio in Q3 2015.
  • Franklin, Parlapiano, Turner & Welch opened 69 new positions and closed 0 in Q3 2015.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 0.62% quarter-over-quarter to $152M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q3 2015, filed 1 Jun 2017.