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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
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.8B
$131K 0.08%
940
– –
LMT icon
52
Lockheed Martin
LMT
$135B
$130K 0.08%
600
– –
GS icon
53
Goldman Sachs
GS
$301B
$126K 0.07%
+700
New +$130K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$111K 0.07%
1,673
– –
ADP icon
55
Automatic Data Processing
ADP
$109B
$110K 0.07%
1,300
– –
GM icon
56
General Motors
GM
$76.3B
$102K 0.06%
+3,000
New +$104K
APC
57
DELISTED
Anadarko Petroleum
APC
$101K 0.06%
2,085
– –
DVN icon
58
Devon Energy
DVN
$49.7B
$99K 0.06%
3,097
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.38T
$99K 0.06%
2,540
– –
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$94K 0.06%
+4,481
New +$94.4K
PFE icon
61
Pfizer
PFE
$149B
$81K 0.05%
2,635
– –
RPAI
62
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$71K 0.04%
4,775
– –
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$69K 0.04%
800
– –
SEE
64
DELISTED
Sealed Air
SEE
$67K 0.04%
+1,500
New +$69.5K
TOL icon
65
Toll Brothers
TOL
$14.1B
$67K 0.04%
2,002
– –
UNH icon
66
UnitedHealth
UNH
$367B
$55K 0.03%
+464
New +$54.2K
AMZN icon
67
Amazon
AMZN
$2.94T
$53K 0.03%
+1,580
New +$49.8K
BIIB icon
68
Biogen
BIIB
$30.5B
$51K 0.03%
168
+136
+425% +$39.1K
CMCSA icon
69
Comcast
CMCSA
$89.3B
$51K 0.03%
+1,794
New +$54K
MORE
70
DELISTED
Monogram Residential Trust, Inc.
MORE
$43K 0.03%
4,434
– –
SHW icon
71
Sherwin-Williams
SHW
$88.2B
$42K 0.02%
480
– –
FXE icon
72
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$41K 0.02%
386
+190
+97% +$20.4K
DIS icon
73
Walt Disney
DIS
$182B
$35K 0.02%
333
+323
+3,230% +$36K
SLB icon
74
SLB Ltd
SLB
$76.5B
$35K 0.02%
500
– –
AGN
75
DELISTED
Allergan plc
AGN
$35K 0.02%
+113
New +$33.6K
1 2
3
4 5

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DBG
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BOA
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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.