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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
+1.2%
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
$197M
AUM Growth
+$9.21M
Cap. Flow
+$7.61M
Cap. Flow %
3.87%
Top 10 Hldgs %
58.1%
Holding
180
New
64
Increased
30
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.35M
2
COP icon
ConocoPhillips
COP
+$883K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$660K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$643K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$392K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$621K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$171K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$159K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$156K
5
BHP icon
BHP
BHP
+$153K

Sector Composition

Rank Sector Weight
1 Healthcare 12.52%
2 Energy 12.23%
3 Industrials 7.51%
4 Technology 6.34%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$143K 0.07%
2,758
– –
RWX icon
52
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$120K 0.06%
2,880
-2,586
-47% -$109K
WRI
53
DELISTED
Weingarten Realty Investors
WRI
$120K 0.06%
+3,082
New +$127K
GE icon
54
GE Aerospace
GE
$389B
$118K 0.06%
835
– –
PFE icon
55
Pfizer
PFE
$149B
$116K 0.06%
+3,615
New +$121K
WLKP icon
56
Westlake Chemical Partners
WLKP
$752M
$114K 0.06%
+5,000
New +$113K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$114K 0.06%
1,704
– –
GS icon
58
Goldman Sachs
GS
$301B
$113K 0.06%
700
– –
ABBV icon
59
AbbVie
ABBV
$431B
$105K 0.05%
1,663
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.38T
$102K 0.05%
2,540
– –
GM icon
61
General Motors
GM
$76.3B
$95K 0.05%
3,000
– –
SO icon
62
Southern Company
SO
$107B
$87K 0.04%
1,700
– –
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$76K 0.04%
3,934
-547
-12% -$11.3K
ABT icon
64
Abbott
ABT
$187B
$75K 0.04%
1,766
– –
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$75K 0.04%
800
– –
SEE
66
DELISTED
Sealed Air
SEE
$69K 0.04%
1,500
– –
AMZN icon
67
Amazon
AMZN
$2.94T
$66K 0.03%
1,580
– –
MCD icon
68
McDonald's
MCD
$196B
$63K 0.03%
550
-236
-30% -$28K
DIS icon
69
Walt Disney
DIS
$182B
$59K 0.03%
633
– –
RPAI
70
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$59K 0.03%
3,487
– –
CMCSA icon
71
Comcast
CMCSA
$89.3B
$57K 0.03%
1,726
– –
BIIB icon
72
Biogen
BIIB
$30.5B
$54K 0.03%
171
– –
SLB icon
73
SLB Ltd
SLB
$76.5B
$49K 0.02%
620
+120
+24% +$9.53K
MORE
74
DELISTED
Monogram Residential Trust, Inc.
MORE
$47K 0.02%
4,434
– –
UNH icon
75
UnitedHealth
UNH
$367B
$46K 0.02%
328
– –
1 2
3
4 5

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
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
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

Franklin, Parlapiano, Turner & Welch's Q3 2016 Portfolio in Review

As of Q3 2016, Franklin, Parlapiano, Turner & Welch held 180 positions worth $197M, up 4.9% from $188M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Franklin, Parlapiano, Turner & Welch deployed $7.61M of net new capital in Q3 2016, opening 64 new positions and adding to 30 existing holdings. Its largest new stake was Duke Realty Corp.: 5,626 shares worth $154K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $621K trimmed.

  • Franklin, Parlapiano, Turner & Welch's largest Q3 2016 buy was Duke Realty Corp.: 5,626 shares worth $154K.
  • Franklin, Parlapiano, Turner & Welch added most to iShares Russell 1000 ETF in Q3 2016, an estimated $1.35M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $621K.
  • Franklin, Parlapiano, Turner & Welch fully exited Energy Transfer Partners L.p. in Q3 2016, selling an estimated $40K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 58% of its $197M portfolio in Q3 2016.
  • Franklin, Parlapiano, Turner & Welch opened 64 new positions and closed 5 in Q3 2016.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 4.9% quarter-over-quarter to $197M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q3 2016, filed 31 May 2017.