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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
SWFT
101
DELISTED
Swift Transportation Company
SWFT
$13K 0.01%
+600
New +$11.4K
FCX icon
102
Freeport-McMoran
FCX
$95.5B
$11K 0.01%
1,000
– –
REI icon
103
Ring Energy
REI
$325M
$10K 0.01%
908
– –
XHR
104
Xenia Hotels & Resorts
XHR
$1.82B
$10K 0.01%
632
– –
ALB icon
105
Albemarle
ALB
$14.8B
$9K ﹤0.01%
+100
New +$8.23K
OXY icon
106
Occidental Petroleum
OXY
$55.7B
$7K ﹤0.01%
+100
New +$7.49K
P
107
Everpure Inc
P
$29B
$7K ﹤0.01%
+500
New +$6.24K
QCOM icon
108
Qualcomm
QCOM
$168B
$7K ﹤0.01%
+100
New +$6.08K
AMGN icon
109
Amgen
AMGN
$219B
$6K ﹤0.01%
35
– –
CDP icon
110
COPT Defense Properties
CDP
$4.22B
$6K ﹤0.01%
+200
New +$5.78K
CX icon
111
Cemex
CX
$16.3B
$6K ﹤0.01%
+757
New +$5.57K
MO icon
112
Altria Group
MO
$113B
$6K ﹤0.01%
100
– –
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.3B
$6K ﹤0.01%
+54
New +$6.12K
AMLP icon
114
Alerian MLP ETF
AMLP
$12.9B
$5K ﹤0.01%
+80
New +$5.06K
BAC icon
115
Bank of America
BAC
$441B
$5K ﹤0.01%
300
– –
SBUX icon
116
Starbucks
SBUX
$120B
$5K ﹤0.01%
100
– –
AMAT icon
117
Applied Materials
AMAT
$419B
$4K ﹤0.01%
120
– –
MOS icon
118
The Mosaic Company
MOS
$7.46B
$4K ﹤0.01%
+161
New +$4.39K
TPR icon
119
Tapestry
TPR
$32.7B
$4K ﹤0.01%
105
+35
+50% +$1.39K
WPX
120
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
300
– –
AZN icon
121
AstraZeneca
AZN
$250B
$3K ﹤0.01%
+50
New +$3.27K
CC icon
122
Chemours
CC
$2.27B
$3K ﹤0.01%
180
-100
-36% -$1.14K
KR icon
123
Kroger
KR
$35.1B
$3K ﹤0.01%
+100
New +$3.33K
MDLZ icon
124
Mondelez International
MDLZ
$80.1B
$3K ﹤0.01%
69
– –
TIF
125
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
40
– –
3 4
5
6 7

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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
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ECA
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TC
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BOA
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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.