Opus Capital Group as of Sept. 30, 2017
Portfolio Holdings for Opus Capital Group
Opus Capital Group holds 229 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 9.4 | $41M | 508k | 81.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.8 | $21M | 92k | 230.76 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.0 | $13M | 162k | 80.13 | |
| Procter & Gamble Company (PG) | 2.6 | $12M | 126k | 90.98 | |
| WisdomTree SmallCap Dividend Fund (DES) | 2.5 | $11M | 132k | 84.03 | |
| Vanguard Total Bond Market ETF (BND) | 2.5 | $11M | 133k | 81.96 | |
| iShares Russell 1000 Index (IWB) | 1.9 | $8.2M | 59k | 139.87 | |
| Vanguard Value ETF (VTV) | 1.0 | $4.6M | 46k | 99.82 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.0 | $4.6M | 30k | 152.64 | |
| Enstar Group (ESGR) | 1.0 | $4.5M | 21k | 222.35 | |
| Visteon Corporation (VC) | 1.0 | $4.4M | 36k | 123.76 | |
| Insight Enterprises (NSIT) | 0.9 | $4.2M | 91k | 45.92 | |
| Employers Holdings (EIG) | 0.9 | $4.1M | 91k | 45.46 | |
| Korn/Ferry International (KFY) | 0.9 | $4.1M | 103k | 39.43 | |
| Flagstar Ban | 0.9 | $4.0M | 113k | 35.48 | |
| Lci Industries (LCII) | 0.9 | $4.0M | 34k | 115.86 | |
| Essent (ESNT) | 0.9 | $3.9M | 97k | 40.50 | |
| Viad (VVI) | 0.9 | $3.9M | 63k | 60.89 | |
| Kaiser Aluminum (KALU) | 0.9 | $3.8M | 37k | 103.15 | |
| BGC Partners | 0.9 | $3.8M | 263k | 14.47 | |
| Carter's (CRI) | 0.8 | $3.6M | 37k | 98.73 | |
| Store Capital Corp reit | 0.8 | $3.6M | 147k | 24.88 | |
| First American Financial (FAF) | 0.8 | $3.6M | 71k | 49.97 | |
| Neenah Paper | 0.8 | $3.5M | 41k | 85.54 | |
| Oshkosh Corporation (OSK) | 0.8 | $3.5M | 42k | 82.55 | |
| Cathay General Ban (CATY) | 0.8 | $3.5M | 87k | 40.20 | |
| Hanmi Financial (HAFC) | 0.8 | $3.5M | 113k | 30.95 | |
| Preferred Apartment Communitie | 0.8 | $3.4M | 182k | 18.88 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.8 | $3.4M | 97k | 35.35 | |
| Crane | 0.8 | $3.4M | 43k | 79.99 | |
| On Assignment | 0.8 | $3.4M | 63k | 53.67 | |
| ICF International (ICFI) | 0.8 | $3.4M | 63k | 53.95 | |
| Carolina Financial | 0.8 | $3.4M | 94k | 35.88 | |
| Hooker Furniture Corporation (HOFT) | 0.8 | $3.3M | 70k | 47.75 | |
| Continental Bldg Prods | 0.8 | $3.3M | 129k | 26.00 | |
| Penske Automotive (PAG) | 0.8 | $3.3M | 69k | 47.57 | |
| Kforce (KFRC) | 0.7 | $3.3M | 161k | 20.20 | |
| Ensign (ENSG) | 0.7 | $3.2M | 142k | 22.59 | |
| Cooper Standard Holdings (CPS) | 0.7 | $3.2M | 28k | 115.99 | |
| Newtek Business Svcs (NEWT) | 0.7 | $3.2M | 180k | 17.82 | |
| CACI International (CACI) | 0.7 | $3.2M | 23k | 139.37 | |
| Customers Ban (CUBI) | 0.7 | $3.2M | 97k | 32.62 | |
| Cambrex Corporation | 0.7 | $3.1M | 57k | 55.01 | |
| Marcus Corporation (MCS) | 0.7 | $3.1M | 113k | 27.70 | |
| Healthsouth | 0.7 | $3.1M | 68k | 46.35 | |
| City Office Reit (CIO) | 0.7 | $3.1M | 226k | 13.77 | |
| Ituran Location And Control (ITRN) | 0.7 | $3.1M | 85k | 36.05 | |
| Belden (BDC) | 0.7 | $3.1M | 38k | 80.52 | |
| Enterprise Financial Services (EFSC) | 0.7 | $3.1M | 72k | 42.36 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.7 | $3.1M | 27k | 115.43 | |
| James River Group Holdings L (JRVR) | 0.7 | $3.1M | 75k | 41.47 | |
| M/I Homes (MHO) | 0.7 | $3.0M | 113k | 26.73 | |
| Caretrust Reit (CTRE) | 0.7 | $3.0M | 159k | 19.04 | |
| MasTec (MTZ) | 0.7 | $3.0M | 64k | 46.40 | |
| Blackstone Mtg Tr (BXMT) | 0.7 | $3.0M | 96k | 31.02 | |
| Caleres (CAL) | 0.7 | $3.0M | 98k | 30.52 | |
| Deluxe Corporation (DLX) | 0.7 | $2.9M | 40k | 72.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $3.0M | 24k | 125.05 | |
| Cabot Corporation (CBT) | 0.7 | $2.9M | 52k | 55.80 | |
| Retail Opportunity Investments (ROIC) | 0.7 | $2.9M | 152k | 19.01 | |
| Patrick Industries (PATK) | 0.7 | $2.9M | 35k | 84.10 | |
| Tutor Perini Corporation (TPC) | 0.6 | $2.8M | 99k | 28.40 | |
| Schweitzer-Mauduit International (MATV) | 0.6 | $2.8M | 68k | 41.46 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.6 | $2.8M | 156k | 18.11 | |
| Methode Electronics (MEI) | 0.6 | $2.8M | 66k | 42.34 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.6 | $2.7M | 44k | 61.49 | |
| Nice Systems (NICE) | 0.6 | $2.7M | 33k | 81.32 | |
| Argan (AGX) | 0.6 | $2.7M | 40k | 67.26 | |
| J Global (ZD) | 0.6 | $2.7M | 37k | 73.88 | |
| Innospec (IOSP) | 0.6 | $2.7M | 44k | 61.66 | |
| Fidus Invt (FDUS) | 0.6 | $2.7M | 168k | 16.08 | |
| Franklin Financial Networ | 0.6 | $2.7M | 75k | 35.65 | |
| Gramercy Property Trust | 0.6 | $2.7M | 89k | 30.25 | |
| Tupperware Brands Corporation (TUP) | 0.6 | $2.6M | 43k | 61.82 | |
| Standard Motor Products (SMP) | 0.6 | $2.6M | 54k | 48.25 | |
| MKS Instruments (MKSI) | 0.6 | $2.5M | 27k | 94.46 | |
| Hannon Armstrong (HASI) | 0.6 | $2.5M | 103k | 24.36 | |
| Hope Ban (HOPE) | 0.6 | $2.5M | 142k | 17.71 | |
| Ichor Holdings (ICHR) | 0.6 | $2.5M | 94k | 26.80 | |
| EnerSys (ENS) | 0.6 | $2.4M | 35k | 69.16 | |
| Silicom (SILC) | 0.5 | $2.3M | 40k | 58.51 | |
| Popular (BPOP) | 0.5 | $2.4M | 65k | 35.94 | |
| Service Corporation International (SCI) | 0.5 | $2.3M | 67k | 34.49 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.5 | $2.1M | 16k | 128.29 | |
| Physicians Realty Trust | 0.5 | $2.1M | 117k | 17.73 | |
| Amerisafe (AMSF) | 0.4 | $1.9M | 33k | 58.20 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 20k | 95.50 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $1.8M | 29k | 64.16 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $1.8M | 17k | 107.08 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.7M | 6.8k | 252.93 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 19k | 74.51 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 13k | 110.99 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $1.3M | 48k | 28.21 | |
| Pepsi (PEP) | 0.3 | $1.3M | 12k | 111.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 15k | 82.01 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 9.0k | 129.92 | |
| Hingham Institution for Savings (HIFS) | 0.3 | $1.2M | 6.3k | 190.32 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 7.9k | 146.60 | |
| BB&T Corporation | 0.2 | $1.1M | 24k | 46.93 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 12k | 89.64 | |
| 3M Company (MMM) | 0.2 | $1.0M | 4.8k | 209.78 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.0M | 6.9k | 148.13 | |
| Home Depot (HD) | 0.2 | $976k | 6.0k | 163.48 | |
| Cisco Systems (CSCO) | 0.2 | $975k | 29k | 33.63 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $953k | 3.1k | 310.52 | |
| Honeywell International (HON) | 0.2 | $986k | 7.0k | 141.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $883k | 7.5k | 118.52 | |
| Enbridge (ENB) | 0.2 | $898k | 22k | 41.86 | |
| Apple (AAPL) | 0.2 | $785k | 5.1k | 154.10 | |
| Abbvie (ABBV) | 0.2 | $802k | 9.0k | 88.84 | |
| Crown Castle Intl (CCI) | 0.2 | $784k | 7.8k | 99.99 | |
| Pfizer (PFE) | 0.2 | $751k | 21k | 35.68 | |
| Air Products & Chemicals (APD) | 0.2 | $756k | 5.0k | 151.20 | |
| Wec Energy Group (WEC) | 0.2 | $748k | 12k | 62.80 | |
| Paychex (PAYX) | 0.2 | $692k | 12k | 59.99 | |
| Altria (MO) | 0.2 | $705k | 11k | 63.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $697k | 4.9k | 143.45 | |
| BlackRock (BLK) | 0.1 | $642k | 1.4k | 447.39 | |
| Abbott Laboratories (ABT) | 0.1 | $610k | 11k | 53.36 | |
| Amgen (AMGN) | 0.1 | $607k | 3.3k | 186.20 | |
| Siemens (SIEGY) | 0.1 | $596k | 8.5k | 70.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $617k | 8.3k | 74.25 | |
| Hasbro (HAS) | 0.1 | $566k | 5.8k | 97.75 | |
| Maxim Integrated Products | 0.1 | $567k | 12k | 47.73 | |
| Ventas (VTR) | 0.1 | $592k | 9.1k | 65.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $578k | 5.3k | 109.49 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $563k | 4.5k | 124.20 | |
| BAE Systems (BAESY) | 0.1 | $590k | 17k | 33.89 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $575k | 7.5k | 77.18 | |
| Novartis (NVS) | 0.1 | $508k | 5.9k | 85.88 | |
| Merck & Co (MRK) | 0.1 | $549k | 8.6k | 64.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $549k | 6.6k | 83.73 | |
| Sempra Energy (SRE) | 0.1 | $530k | 4.6k | 114.20 | |
| Abb (ABBNY) | 0.1 | $521k | 21k | 24.73 | |
| Allianz SE | 0.1 | $513k | 23k | 22.44 | |
| Mesabi Trust (MSB) | 0.1 | $506k | 22k | 23.00 | |
| Roche Holding (RHHBY) | 0.1 | $545k | 17k | 31.94 | |
| Industries N shs - a - (LYB) | 0.1 | $545k | 5.5k | 99.00 | |
| Smurfit Kappa (SMFKY) | 0.1 | $535k | 17k | 31.33 | |
| HSBC Holdings (HSBC) | 0.1 | $501k | 10k | 49.41 | |
| Total (TTE) | 0.1 | $462k | 8.6k | 53.53 | |
| Illinois Tool Works (ITW) | 0.1 | $500k | 3.4k | 147.93 | |
| British American Tobac (BTI) | 0.1 | $467k | 7.5k | 62.38 | |
| ING Groep (ING) | 0.1 | $471k | 26k | 18.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $494k | 2.8k | 178.86 | |
| BNP Paribas SA (BNPQY) | 0.1 | $474k | 12k | 40.34 | |
| Medtronic (MDT) | 0.1 | $470k | 6.0k | 77.81 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $442k | 5.3k | 83.79 | |
| Williams Companies (WMB) | 0.1 | $426k | 14k | 30.02 | |
| Advanced Semiconductor Engineering | 0.1 | $445k | 72k | 6.18 | |
| Smiths Group (SMGZY) | 0.1 | $452k | 21k | 21.16 | |
| AstraZeneca (AZN) | 0.1 | $378k | 11k | 33.90 | |
| GlaxoSmithKline | 0.1 | $399k | 9.8k | 40.63 | |
| International Business Machines (IBM) | 0.1 | $400k | 2.8k | 145.45 | |
| Royal Dutch Shell | 0.1 | $414k | 6.6k | 62.54 | |
| Unilever | 0.1 | $417k | 7.1k | 58.98 | |
| United Overseas Bank (UOVEY) | 0.1 | $415k | 12k | 34.64 | |
| Michelin (MGDDY) | 0.1 | $417k | 14k | 29.18 | |
| Vermilion Energy (VET) | 0.1 | $387k | 11k | 35.62 | |
| Zurich Insurance (ZURVY) | 0.1 | $390k | 13k | 30.54 | |
| Sonic Hlthcare (SKHHY) | 0.1 | $387k | 24k | 16.40 | |
| Duke Energy Corporation | 0.1 | $366k | 4.4k | 83.83 | |
| General Electric Company | 0.1 | $372k | 15k | 24.17 | |
| Diageo (DEO) | 0.1 | $351k | 2.7k | 132.20 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $358k | 7.2k | 49.76 | |
| Prosiebensat 1 Media A (PBSFY) | 0.1 | $335k | 39k | 8.51 | |
| Ubs Group (UBS) | 0.1 | $372k | 22k | 17.14 | |
| Japan Tobac (JAPAY) | 0.1 | $368k | 22k | 16.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $302k | 6.9k | 43.70 | |
| Valero Energy Corporation (VLO) | 0.1 | $324k | 4.2k | 76.78 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $297k | 6.5k | 45.87 | |
| Chase Corporation | 0.1 | $303k | 2.7k | 111.60 | |
| Manulife Finl Corp (MFC) | 0.1 | $319k | 16k | 20.26 | |
| Insperity (NSP) | 0.1 | $309k | 3.5k | 88.03 | |
| Engie- (ENGIY) | 0.1 | $308k | 18k | 16.99 | |
| Imperial Brands Plc- (IMBBY) | 0.1 | $290k | 6.8k | 42.65 | |
| Nn Group Nv - Un (NNGRY) | 0.1 | $310k | 15k | 20.88 | |
| Pulte (PHM) | 0.1 | $255k | 9.4k | 27.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $246k | 2.1k | 117.65 | |
| Avery Dennison Corporation (AVY) | 0.1 | $282k | 2.9k | 98.05 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $266k | 3.5k | 76.70 | |
| Forward Air Corporation (FWRD) | 0.1 | $255k | 4.4k | 57.37 | |
| Manpower (MAN) | 0.1 | $245k | 2.1k | 117.90 | |
| Bce (BCE) | 0.1 | $258k | 5.5k | 46.87 | |
| Aptar (ATR) | 0.1 | $249k | 2.9k | 86.28 | |
| Thor Industries (THO) | 0.1 | $284k | 2.3k | 126.00 | |
| Deutsche Telekom (DTEGY) | 0.1 | $254k | 14k | 18.69 | |
| Ternium (TX) | 0.1 | $265k | 8.5k | 31.02 | |
| Realty Income (O) | 0.1 | $275k | 4.8k | 57.11 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $267k | 2.7k | 97.27 | |
| KAR Auction Services (KAR) | 0.1 | $244k | 5.1k | 47.76 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $264k | 1.8k | 150.51 | |
| BOC Hong Kong (BHKLY) | 0.1 | $245k | 2.5k | 97.42 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $282k | 13k | 21.42 | |
| Sse (SSEZY) | 0.1 | $273k | 15k | 18.77 | |
| Telefonica Brasil Sa | 0.1 | $263k | 17k | 15.81 | |
| Steris | 0.1 | $268k | 3.0k | 88.39 | |
| Daimler (MBGYY) | 0.1 | $268k | 3.4k | 79.64 | |
| Owens Corning (OC) | 0.1 | $228k | 2.9k | 77.39 | |
| U.S. Bancorp (USB) | 0.1 | $208k | 3.9k | 53.59 | |
| Chevron Corporation (CVX) | 0.1 | $208k | 1.8k | 117.38 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $219k | 873.00 | 250.86 | |
| Leggett & Platt (LEG) | 0.1 | $210k | 4.4k | 47.69 | |
| FLIR Systems | 0.1 | $220k | 5.7k | 38.88 | |
| Robert Half International (RHI) | 0.1 | $239k | 4.7k | 50.38 | |
| Bank of the Ozarks | 0.1 | $201k | 4.2k | 47.82 | |
| Carlisle Companies (CSL) | 0.1 | $205k | 2.0k | 100.24 | |
| Oge Energy Corp (OGE) | 0.1 | $224k | 6.2k | 36.11 | |
| United Bankshares (UBSI) | 0.1 | $228k | 6.2k | 37.07 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $217k | 7.0k | 31.20 | |
| Aqua America | 0.1 | $216k | 6.5k | 33.19 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $208k | 2.0k | 102.46 | |
| SYNNEX Corporation (SNX) | 0.1 | $224k | 1.8k | 126.20 | |
| Washington Trust Ban (WASH) | 0.1 | $221k | 3.9k | 57.34 | |
| Silicon Motion Technology (SIMO) | 0.1 | $237k | 4.9k | 48.00 | |
| Barrett Business Services (BBSI) | 0.1 | $217k | 3.8k | 56.69 | |
| Marlin Business Services | 0.1 | $208k | 7.2k | 28.75 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $203k | 4.6k | 44.37 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $228k | 7.3k | 31.45 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $219k | 4.5k | 48.54 | |
| Sun Communities (SUI) | 0.1 | $229k | 2.7k | 85.61 | |
| Pinnacle Foods Inc De | 0.1 | $201k | 3.5k | 57.23 | |
| Hubbell (HUBB) | 0.1 | $200k | 1.7k | 116.08 | |
| Spire (SR) | 0.1 | $226k | 3.0k | 74.78 | |
| Xerox | 0.1 | $229k | 6.9k | 33.34 | |
| Hackett (HCKT) | 0.0 | $181k | 12k | 15.12 | |
| Orkla ASA (ORKLY) | 0.0 | $193k | 19k | 10.27 | |
| Monroe Cap (MRCC) | 0.0 | $157k | 11k | 14.29 | |
| Mmc Norilsk Nickel Pjsc | 0.0 | $190k | 11k | 17.22 |
