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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$484B
$34K 0.02%
300
– –
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$33K 0.02%
722
– –
JPM icon
78
JPMorgan Chase
JPM
$950B
$32K 0.02%
+486
New +$31.6K
UNP icon
79
Union Pacific
UNP
$174B
$32K 0.02%
410
– –
BUD icon
80
AB InBev
BUD
$165B
$30K 0.02%
+240
New +$29K
MO icon
81
Altria Group
MO
$114B
$29K 0.02%
500
– –
EXC icon
82
Exelon
EXC
$47B
$28K 0.02%
1,402
– –
INTC icon
83
Intel
INTC
$513B
$27K 0.02%
780
– –
HD icon
84
Home Depot
HD
$355B
$26K 0.02%
+194
New +$24.7K
NVO
85
Novo Nordisk
NVO
$209B
$26K 0.02%
+880
New +$24.4K
CVS icon
86
CVS Health
CVS
$122B
$24K 0.01%
+247
New +$24.2K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$16B
$24K 0.01%
350
– –
WMB icon
88
Williams Companies
WMB
$86.1B
$23K 0.01%
900
– –
CB icon
89
Chubb
CB
$135B
$22K 0.01%
+184
New +$20.8K
VDE icon
90
Vanguard Energy ETF
VDE
$9.74B
$22K 0.01%
260
– –
DD icon
91
DuPont de Nemours
DD
$19.2B
$21K 0.01%
158
– –
CDK
92
DELISTED
CDK Global, Inc.
CDK
$21K 0.01%
433
– –
TER icon
93
Teradyne
TER
$59.3B
$18K 0.01%
851
– –
MKC.V icon
94
McCormick & Company Voting
MKC.V
$14.2B
$17K 0.01%
400
– –
ABBV icon
95
AbbVie
ABBV
$435B
$16K 0.01%
+263
New +$15.1K
ABT icon
96
Abbott
ABT
$187B
$16K 0.01%
+366
New +$16.2K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$16K 0.01%
+400
New +$16.4K
ZTS icon
98
Zoetis
ZTS
$30.5B
$16K 0.01%
+334
New +$15.1K
EL icon
99
Estee Lauder
EL
$32B
$15K 0.01%
+165
New +$14.1K
NDAQ icon
100
Nasdaq
NDAQ
$52.9B
$13K 0.01%
+648
New +$12.3K
2 3
4
5 6

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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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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
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
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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.