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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
+2.53%
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
$219M
AUM Growth
+$3.46M
Cap. Flow
-$1.38M
Cap. Flow %
-0.63%
Top 10 Hldgs %
61.54%
Holding
129
New
1
Increased
13
Reduced
16
Closed
83

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.32M
2
XOM icon
ExxonMobil
XOM
+$1.75M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$573K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$378K
5
IBM icon
IBM
IBM
+$243K

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.64M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$843K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$249K
4
MSFT icon
Microsoft
MSFT
+$195K
5
BND icon
Vanguard Total Bond Market
BND
+$186K

Sector Composition

Rank Sector Weight
1 Energy 13.12%
2 Healthcare 12.31%
3 Industrials 6.64%
4 Technology 6.3%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$403B
– –
-120
Closed -$5K
AMGN icon
52
Amgen
AMGN
$208B
– –
-40
Closed -$7K
AMZN icon
53
Amazon
AMZN
$2.92T
– –
-1,580
Closed -$70K
BBWI icon
54
Bath & Body Works
BBWI
$4.06B
– –
-74
Closed -$3K
BHP icon
55
BHP
BHP
$215B
– –
-1,988
Closed -$64K
BIIB icon
56
Biogen
BIIB
$30B
– –
-137
Closed -$37K
BND icon
57
Vanguard Total Bond Market
BND
$157B
– –
-2,300
Closed -$186K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
– –
-100
Closed -$5K
BP icon
59
BP
BP
$116B
– –
-36
Closed -$1K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-175
Closed -$29K
BUD icon
61
AB InBev
BUD
$170B
– –
-240
Closed -$26K
CC icon
62
Chemours
CC
$2.5B
– –
-189
Closed -$7K
CVX icon
63
Chevron
CVX
$392B
– –
-406
Closed -$44K
DD icon
64
DuPont de Nemours
DD
$18.5B
– –
-158
Closed -$25K
DIS icon
65
Walt Disney
DIS
$167B
– –
-301
Closed -$34K
EL icon
66
Estee Lauder
EL
$30.4B
– –
-73
Closed -$6K
FCX icon
67
Freeport-McMoran
FCX
$90B
– –
-1,000
Closed -$13K
FRT icon
68
Federal Realty Investment Trust
FRT
$10.7B
– –
-942
Closed -$126K
GCC icon
69
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-85,179
Closed -$1.64M
GDX icon
70
VanEck Gold Miners ETF
GDX
$22.7B
– –
-1,000
Closed -$23K
GE icon
71
GE Aerospace
GE
$374B
– –
-522
Closed -$75K
GM icon
72
General Motors
GM
$80.4B
– –
-3,000
Closed -$106K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-2,540
Closed -$108K
GS icon
74
Goldman Sachs
GS
$300B
– –
-700
Closed -$161K
HAL icon
75
Halliburton
HAL
$26.9B
– –
-600
Closed -$30K
1 2
3
4 5

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EFMC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
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PLU
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BFA
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CMP
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DBG
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ECA
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Franklin, Parlapiano, Turner & Welch's Q2 2017 Portfolio in Review

As of Q2 2017, Franklin, Parlapiano, Turner & Welch held 129 positions worth $219M, up 1.6% from $215M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q2 2017 filing shows 1 new, 13 increased, 16 reduced and 83 closed positions. Its largest new stake was AU Optronics Corp: 10,000 shares worth $46K. The largest sale was WisdomTree Enhanced Commodity Strategy Fund, an estimated $1.64M.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q2 2017 buy was AU Optronics Corp: 10,000 shares worth $46K.
  • Franklin, Parlapiano, Turner & Welch added most to Vanguard Intermediate-Term Bond ETF in Q2 2017, an estimated $2.32M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $843K.
  • Franklin, Parlapiano, Turner & Welch fully exited WisdomTree Enhanced Commodity Strategy Fund in Q2 2017, selling an estimated $1.64M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 62% of its $219M portfolio in Q2 2017.
  • Franklin, Parlapiano, Turner & Welch opened 1 new position and closed 83 in Q2 2017.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 1.6% quarter-over-quarter to $219M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2017, filed 17 Jul 2017.