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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%
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
$152M
AUM Growth
+$942K
Cap. Flow
+$10M
Cap. Flow %
6.58%
Top 10 Hldgs %
56.32%
Holding
113
New
69
Increased
14
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$581K
3
COP icon
ConocoPhillips
COP
+$246K
4
BND icon
Vanguard Total Bond Market
BND
+$187K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$170K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.84M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.09M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$398K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$355K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$289K

Sector Composition

Rank Sector Weight
1 Energy 11.61%
2 Healthcare 10.2%
3 Industrials 7.06%
4 Technology 5.97%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$24.8M 16.32%
231,921
-16,165
-7% -$1.84M
REZ icon
2
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$12.5M 8.24%
211,335
-18,617
-8% -$1.09M
XOM icon
3
ExxonMobil
XOM
$651B
$12M 7.91%
161,917
+135
+0.1% +$10.4K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.4M 7.48%
+134,071
New +$11.3M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.24M 4.1%
146,410
-2,721
-2% -$126K
NKE icon
6
Nike
NKE
$61.9B
$4.86M 3.2%
79,078
-2,706
-3% -$153K
COP icon
7
ConocoPhillips
COP
$147B
$3.58M 2.36%
74,716
+4,830
+7% +$246K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$3.54M 2.33%
32,451
-3,358
-9% -$398K
V icon
9
Visa
V
$677B
$3.38M 2.22%
48,447
-737
-1% -$52.6K
NVS icon
10
Novartis
NVS
$295B
$3.3M 2.17%
40,054
-207
-0.5% -$18.4K
MKC icon
11
McCormick & Company Non-Voting
MKC
$13.4B
$3.28M 2.15%
79,724
-960
-1% -$39K
BDX icon
12
Becton Dickinson
BDX
$43.1B
$3.27M 2.15%
25,307
-236
-0.9% -$33K
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.2M 2.1%
72,287
+421
+0.6% +$18.9K
MDT icon
14
Medtronic
MDT
$107B
$3.12M 2.05%
46,595
-437
-0.9% -$32.2K
CSCO icon
15
Cisco
CSCO
$450B
$3.11M 2.04%
118,485
+128
+0.1% +$3.46K
ATR icon
16
AptarGroup
ATR
$8.45B
$3.07M 2.02%
46,556
-154
-0.3% -$10.2K
CNI icon
17
Canadian National Railway
CNI
$78.3B
$2.9M 1.91%
51,130
+807
+2% +$47K
GCC icon
18
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$2.87M 1.89%
147,572
-1,601
-1% -$32.2K
PEP icon
19
PepsiCo
PEP
$186B
$2.87M 1.89%
30,436
-17
-0.1% -$1.62K
MMM icon
20
3M
MMM
$89B
$2.81M 1.85%
23,729
+92
+0.4% +$11.3K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$2.78M 1.83%
48,487
-4,681
-9% -$289K
MCD icon
22
McDonald's
MCD
$188B
$2.72M 1.79%
27,638
+47
+0.2% +$4.58K
PSA icon
23
Public Storage
PSA
$60.2B
$2.67M 1.76%
12,622
-92
-0.7% -$18.7K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$2.65M 1.74%
28,406
+215
+0.8% +$20.8K
PG icon
25
Procter & Gamble
PG
$343B
$2.5M 1.65%
34,815
+339
+1% +$25.4K
1
2 3 4 5

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Franklin, Parlapiano, Turner & Welch's Q3 2015 Portfolio in Review

As of Q3 2015, Franklin, Parlapiano, Turner & Welch held 113 positions worth $152M, up 0.62% from $151M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Franklin, Parlapiano, Turner & Welch deployed $10M of net new capital in Q3 2015, opening 69 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 134,071 shares worth $11.4M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.84M trimmed.

  • Franklin, Parlapiano, Turner & Welch's largest Q3 2015 buy was Vanguard Intermediate-Term Bond ETF: 134,071 shares worth $11.4M.
  • Franklin, Parlapiano, Turner & Welch added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $581K increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q3 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $1.84M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 56% of its $152M portfolio in Q3 2015.
  • Franklin, Parlapiano, Turner & Welch opened 69 new positions and closed 0 in Q3 2015.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 0.62% quarter-over-quarter to $152M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q3 2015, filed 1 Jun 2017.