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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
SO icon
101
Southern Company
SO
$109B
– –
-1,700
Closed -$85K
T icon
102
AT&T
T
$159B
– –
-912
Closed -$29K
TPR icon
103
Tapestry
TPR
$30.8B
– –
-70
Closed -$3K
TRV icon
104
Travelers Companies
TRV
$78.1B
– –
-4
Closed –
UNH icon
105
UnitedHealth
UNH
$376B
– –
-139
Closed -$23K
UNP icon
106
Union Pacific
UNP
$174B
– –
-410
Closed -$43K
UPS icon
107
United Parcel Service
UPS
$88.6B
– –
-25
Closed -$3K
VDE icon
108
Vanguard Energy ETF
VDE
$10.1B
– –
-886
Closed -$86K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-800
Closed -$82K
VZ icon
110
Verizon
VZ
$195B
– –
-2,783
Closed -$136K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
– –
-400
Closed -$33K
WLKP icon
112
Westlake Chemical Partners
WLKP
$763M
– –
-5,000
Closed -$126K
WMB icon
113
Williams Companies
WMB
$87.5B
– –
-900
Closed -$27K
XHR
114
Xenia Hotels & Resorts
XHR
$1.9B
– –
-632
Closed -$11K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-3,934
Closed -$93K
ZBH icon
116
Zimmer Biomet
ZBH
$18.2B
– –
-10
Closed -$1K
ZTS icon
117
Zoetis
ZTS
$32.4B
– –
-334
Closed -$18K
DRE
118
DELISTED
Duke Realty Corp.
DRE
– –
-5,626
Closed -$148K
INFO
119
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,041
Closed -$86K
RPAI
120
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-3,487
Closed -$50K
WRI
121
DELISTED
Weingarten Realty Investors
WRI
– –
-3,082
Closed -$103K
WPX
122
DELISTED
WPX Energy, Inc.
WPX
– –
-300
Closed -$4K
TIF
123
DELISTED
Tiffany & Co.
TIF
– –
-40
Closed -$4K
AGN
124
DELISTED
Allergan plc
AGN
– –
-113
Closed -$27K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
– –
-38
Closed -$3K
2 3 4
5
6

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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
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 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
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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.