Opus Capital Group as of Dec. 31, 2017
Portfolio Holdings for Opus Capital Group
Opus Capital Group holds 238 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 9.5 | $43M | 504k | 85.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.0 | $23M | 92k | 245.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.7 | $17M | 211k | 79.30 | |
| Vanguard Total Bond Market ETF (BND) | 2.8 | $13M | 157k | 81.57 | |
| Schwab International Equity ETF (SCHF) | 2.8 | $13M | 368k | 34.07 | |
| Procter & Gamble Company (PG) | 2.5 | $11M | 124k | 91.88 | |
| WisdomTree SmallCap Dividend Fund (DES) | 2.4 | $11M | 380k | 29.05 | |
| iShares Russell 1000 Index (IWB) | 1.9 | $8.7M | 58k | 148.61 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.2 | $5.3M | 174k | 30.40 | |
| Vanguard Value ETF (VTV) | 1.0 | $4.7M | 44k | 106.33 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.0 | $4.7M | 29k | 160.85 | |
| Lci Industries (LCII) | 0.9 | $4.0M | 31k | 130.00 | |
| Visteon Corporation (VC) | 0.9 | $3.9M | 31k | 125.16 | |
| Carter's (CRI) | 0.8 | $3.9M | 33k | 117.51 | |
| Korn/Ferry International (KFY) | 0.8 | $3.7M | 90k | 41.38 | |
| Flagstar Ban | 0.8 | $3.7M | 99k | 37.42 | |
| Essent (ESNT) | 0.8 | $3.7M | 85k | 43.42 | |
| Kforce (KFRC) | 0.8 | $3.6M | 143k | 25.25 | |
| Enstar Group (ESGR) | 0.8 | $3.6M | 18k | 200.77 | |
| On Assignment | 0.8 | $3.6M | 55k | 64.26 | |
| Rmr Group Inc cl a (RMR) | 0.8 | $3.6M | 60k | 59.29 | |
| Kaiser Aluminum (KALU) | 0.8 | $3.5M | 33k | 106.84 | |
| M/I Homes (MHO) | 0.8 | $3.4M | 99k | 34.40 | |
| Store Capital Corp reit | 0.8 | $3.4M | 131k | 26.04 | |
| Crane | 0.7 | $3.4M | 38k | 89.22 | |
| Neenah Paper | 0.7 | $3.3M | 36k | 90.64 | |
| Corenergy Infrastructure Tr | 0.7 | $3.3M | 87k | 38.20 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.7 | $3.3M | 27k | 122.50 | |
| Preferred Apartment Communitie | 0.7 | $3.3M | 163k | 20.25 | |
| Cathay General Ban (CATY) | 0.7 | $3.2M | 76k | 42.17 | |
| Continental Bldg Prods | 0.7 | $3.2M | 113k | 28.15 | |
| Patrick Industries (PATK) | 0.7 | $3.2M | 45k | 69.44 | |
| Viad (VVI) | 0.7 | $3.1M | 56k | 55.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $3.1M | 23k | 134.69 | |
| Carolina Financial | 0.7 | $3.1M | 83k | 37.15 | |
| Ensign (ENSG) | 0.7 | $3.0M | 135k | 22.20 | |
| Hackett (HCKT) | 0.7 | $3.0M | 191k | 15.71 | |
| Healthsouth | 0.7 | $3.0M | 61k | 49.41 | |
| Cooper Standard Holdings (CPS) | 0.7 | $3.0M | 24k | 122.50 | |
| SELECT INCOME REIT COM SH BEN int | 0.7 | $3.0M | 119k | 25.13 | |
| Rci Hospitality Hldgs (RICK) | 0.7 | $3.0M | 107k | 27.98 | |
| Penske Automotive (PAG) | 0.7 | $3.0M | 62k | 47.84 | |
| Owens & Minor (OMI) | 0.7 | $2.9M | 156k | 18.88 | |
| Newtek Business Svcs (NEWT) | 0.7 | $3.0M | 160k | 18.49 | |
| Nice Systems (NICE) | 0.6 | $2.9M | 32k | 91.92 | |
| Caleres (CAL) | 0.6 | $2.9M | 86k | 33.48 | |
| Cabot Corporation (CBT) | 0.6 | $2.9M | 47k | 61.58 | |
| ICF International (ICFI) | 0.6 | $2.9M | 55k | 52.51 | |
| Enterprise Financial Services (EFSC) | 0.6 | $2.9M | 63k | 45.15 | |
| Pacific Premier Ban (PPBI) | 0.6 | $2.9M | 71k | 40.01 | |
| Ituran Location And Control (ITRN) | 0.6 | $2.8M | 82k | 34.20 | |
| Blackstone Mtg Tr (BXMT) | 0.6 | $2.8M | 88k | 32.18 | |
| Marcus Corporation (MCS) | 0.6 | $2.8M | 102k | 27.35 | |
| Hanmi Financial (HAFC) | 0.6 | $2.8M | 92k | 30.34 | |
| Emerald Expositions Events | 0.6 | $2.8M | 136k | 20.34 | |
| Deluxe Corporation (DLX) | 0.6 | $2.7M | 35k | 76.85 | |
| MasTec (MTZ) | 0.6 | $2.8M | 56k | 48.96 | |
| Retail Opportunity Investments (ROIC) | 0.6 | $2.7M | 137k | 19.95 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.6 | $2.7M | 109k | 25.21 | |
| Innospec (IOSP) | 0.6 | $2.7M | 38k | 70.59 | |
| Regal-beloit Corporation (RRX) | 0.6 | $2.7M | 35k | 76.61 | |
| Silicom (SILC) | 0.6 | $2.7M | 38k | 70.10 | |
| James River Group Holdings L (JRVR) | 0.6 | $2.7M | 67k | 40.00 | |
| CACI International (CACI) | 0.6 | $2.6M | 20k | 132.33 | |
| Belden (BDC) | 0.6 | $2.6M | 33k | 77.18 | |
| FormFactor (FORM) | 0.6 | $2.6M | 166k | 15.65 | |
| Hooker Furniture Corporation (HOFT) | 0.6 | $2.6M | 61k | 42.46 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.6 | $2.6M | 140k | 18.45 | |
| City Office Reit (CIO) | 0.6 | $2.6M | 198k | 13.01 | |
| Hingham Institution for Savings (HIFS) | 0.6 | $2.6M | 12k | 207.01 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $2.5M | 38k | 66.08 | |
| Service Corporation International (SCI) | 0.6 | $2.5M | 67k | 37.32 | |
| Stewart Information Services Corporation (STC) | 0.5 | $2.5M | 59k | 42.30 | |
| Fidus Invt (FDUS) | 0.5 | $2.4M | 161k | 15.18 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.5 | $2.4M | 39k | 61.64 | |
| Cambrex Corporation | 0.5 | $2.4M | 50k | 48.00 | |
| Methode Electronics (MEI) | 0.5 | $2.3M | 58k | 40.11 | |
| Caretrust Reit (CTRE) | 0.5 | $2.3M | 138k | 16.76 | |
| Independent Bank (INDB) | 0.5 | $2.3M | 33k | 69.86 | |
| MKS Instruments (MKSI) | 0.5 | $2.2M | 24k | 94.49 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.5 | $2.2M | 16k | 138.02 | |
| Franklin Financial Networ | 0.5 | $2.2M | 66k | 34.09 | |
| Hannon Armstrong (HASI) | 0.5 | $2.2M | 92k | 24.06 | |
| EnerSys (ENS) | 0.5 | $2.1M | 31k | 69.65 | |
| TowneBank (TOWN) | 0.5 | $2.1M | 70k | 30.75 | |
| Standard Motor Products (SMP) | 0.5 | $2.1M | 47k | 44.90 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $2.1M | 19k | 106.62 | |
| Gramercy Property Trust | 0.5 | $2.1M | 78k | 26.66 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 19k | 106.92 | |
| Physicians Realty Trust | 0.4 | $1.9M | 105k | 18.00 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.9M | 6.9k | 268.89 | |
| Amerisafe (AMSF) | 0.4 | $1.9M | 30k | 61.61 | |
| Employers Holdings (EIG) | 0.4 | $1.8M | 40k | 44.40 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $1.5M | 56k | 27.46 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 16k | 85.57 | |
| Pepsi (PEP) | 0.3 | $1.4M | 12k | 119.87 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 13k | 105.66 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 9.5k | 139.67 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 13k | 104.38 | |
| Home Depot (HD) | 0.3 | $1.3M | 6.8k | 189.66 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 15k | 83.58 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 7.9k | 156.08 | |
| BB&T Corporation | 0.3 | $1.2M | 24k | 49.74 | |
| 3M Company (MMM) | 0.2 | $1.1M | 4.8k | 235.35 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 7.6k | 152.43 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 29k | 38.32 | |
| Honeywell International (HON) | 0.2 | $1.1M | 6.9k | 153.49 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 10k | 96.69 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $977k | 3.0k | 320.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $926k | 7.5k | 124.30 | |
| Amgen (AMGN) | 0.2 | $885k | 5.1k | 173.77 | |
| Apple (AAPL) | 0.2 | $867k | 5.1k | 169.20 | |
| Crown Castle Intl (CCI) | 0.2 | $864k | 7.8k | 111.00 | |
| Air Products & Chemicals (APD) | 0.2 | $820k | 5.0k | 164.00 | |
| Pfizer (PFE) | 0.2 | $754k | 21k | 36.25 | |
| Paychex (PAYX) | 0.2 | $785k | 12k | 68.05 | |
| Altria (MO) | 0.2 | $793k | 11k | 71.39 | |
| Wec Energy Group (WEC) | 0.2 | $791k | 12k | 66.41 | |
| BlackRock (BLK) | 0.2 | $737k | 1.4k | 513.59 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $685k | 4.5k | 152.77 | |
| Abbott Laboratories (ABT) | 0.1 | $652k | 11k | 57.03 | |
| Maxim Integrated Products | 0.1 | $621k | 12k | 52.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $638k | 8.3k | 76.77 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $586k | 4.7k | 125.78 | |
| Industries N shs - a - (LYB) | 0.1 | $607k | 5.5k | 110.26 | |
| Smurfit Kappa (SMFKY) | 0.1 | $578k | 17k | 33.85 | |
| HSBC Holdings (HSBC) | 0.1 | $524k | 10k | 51.68 | |
| Illinois Tool Works (ITW) | 0.1 | $564k | 3.4k | 166.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $564k | 6.6k | 86.01 | |
| Sempra Energy (SRE) | 0.1 | $558k | 5.2k | 106.77 | |
| Ventas (VTR) | 0.1 | $545k | 9.1k | 60.00 | |
| Enbridge (ENB) | 0.1 | $529k | 14k | 39.06 | |
| Abb (ABBNY) | 0.1 | $565k | 21k | 26.82 | |
| Allianz SE | 0.1 | $526k | 23k | 23.01 | |
| Siemens (SIEGY) | 0.1 | $546k | 7.8k | 69.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $524k | 2.8k | 189.72 | |
| Roche Holding (RHHBY) | 0.1 | $529k | 17k | 31.63 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $525k | 7.2k | 72.56 | |
| Hasbro (HAS) | 0.1 | $517k | 5.7k | 90.86 | |
| Novartis (NVS) | 0.1 | $497k | 5.9k | 84.02 | |
| British American Tobac (BTI) | 0.1 | $502k | 7.5k | 67.06 | |
| Mesabi Trust (MSB) | 0.1 | $478k | 19k | 25.16 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $518k | 4.7k | 109.31 | |
| Medtronic (MDT) | 0.1 | $521k | 6.5k | 80.78 | |
| Royal Dutch Shell | 0.1 | $452k | 6.6k | 68.28 | |
| Total (TTE) | 0.1 | $477k | 8.6k | 55.27 | |
| Williams Companies (WMB) | 0.1 | $433k | 14k | 30.51 | |
| Advanced Semiconductor Engineering | 0.1 | $467k | 72k | 6.48 | |
| ING Groep (ING) | 0.1 | $472k | 26k | 18.46 | |
| BAE Systems (BAESY) | 0.1 | $449k | 15k | 30.98 | |
| United Overseas Bank (UOVEY) | 0.1 | $474k | 12k | 39.57 | |
| BNP Paribas SA (BNPQY) | 0.1 | $440k | 12k | 37.45 | |
| Daimler (MBGYY) | 0.1 | $457k | 5.4k | 84.63 | |
| Nn Group Nv - Un (NNGRY) | 0.1 | $452k | 21k | 21.62 | |
| AstraZeneca (AZN) | 0.1 | $387k | 11k | 34.71 | |
| Diageo (DEO) | 0.1 | $388k | 2.7k | 146.14 | |
| International Business Machines (IBM) | 0.1 | $402k | 2.6k | 153.55 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $429k | 5.3k | 81.33 | |
| Thor Industries (THO) | 0.1 | $393k | 2.6k | 150.57 | |
| Smiths Group (SMGZY) | 0.1 | $431k | 21k | 20.17 | |
| Michelin (MGDDY) | 0.1 | $410k | 14k | 28.69 | |
| Vermilion Energy (VET) | 0.1 | $405k | 11k | 36.31 | |
| Ubs Group (UBS) | 0.1 | $399k | 22k | 18.39 | |
| Sonic Hlthcare (SKHHY) | 0.1 | $422k | 24k | 17.88 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $360k | 7.0k | 51.36 | |
| Chevron Corporation (CVX) | 0.1 | $376k | 3.0k | 125.25 | |
| Valero Energy Corporation (VLO) | 0.1 | $378k | 4.1k | 91.75 | |
| Unilever | 0.1 | $373k | 6.6k | 56.30 | |
| Insperity (NSP) | 0.1 | $344k | 6.0k | 57.44 | |
| Zurich Insurance (ZURVY) | 0.1 | $377k | 12k | 30.43 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $375k | 12k | 31.87 | |
| Japan Tobac (JAPAY) | 0.1 | $362k | 22k | 16.14 | |
| Mmc Norilsk Nickel Pjsc | 0.1 | $352k | 19k | 18.82 | |
| Duke Energy Corporation | 0.1 | $329k | 3.9k | 84.21 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $309k | 7.2k | 42.95 | |
| Manpower (MAN) | 0.1 | $301k | 2.4k | 125.89 | |
| FLIR Systems | 0.1 | $302k | 6.5k | 46.68 | |
| Robert Half International (RHI) | 0.1 | $300k | 5.4k | 55.50 | |
| Ternium (TX) | 0.1 | $300k | 9.5k | 31.56 | |
| Aqua America | 0.1 | $297k | 7.6k | 39.29 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $305k | 6.5k | 47.10 | |
| Realty Income (O) | 0.1 | $341k | 6.0k | 56.95 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $324k | 3.0k | 106.86 | |
| Silicon Motion Technology (SIMO) | 0.1 | $304k | 5.7k | 52.88 | |
| Manulife Finl Corp (MFC) | 0.1 | $328k | 16k | 20.83 | |
| Engie- (ENGIY) | 0.1 | $312k | 18k | 17.21 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $258k | 3.4k | 75.02 | |
| Interpublic Group of Companies (IPG) | 0.1 | $258k | 13k | 20.10 | |
| Forward Air Corporation (FWRD) | 0.1 | $289k | 5.0k | 57.60 | |
| MSC Industrial Direct (MSM) | 0.1 | $271k | 2.8k | 96.58 | |
| Bce (BCE) | 0.1 | $264k | 5.5k | 47.96 | |
| Aptar (ATR) | 0.1 | $281k | 3.3k | 86.20 | |
| Carlisle Companies (CSL) | 0.1 | $263k | 2.3k | 113.56 | |
| Oshkosh Corporation (OSK) | 0.1 | $254k | 2.8k | 90.75 | |
| Nordson Corporation (NDSN) | 0.1 | $284k | 1.9k | 146.32 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $260k | 8.1k | 32.20 | |
| SYNNEX Corporation (SNX) | 0.1 | $271k | 2.0k | 135.64 | |
| Barrett Business Services (BBSI) | 0.1 | $288k | 4.5k | 64.46 | |
| KAR Auction Services (KAR) | 0.1 | $293k | 5.8k | 50.64 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $254k | 5.2k | 48.56 | |
| Collectors Universe | 0.1 | $276k | 9.6k | 28.71 | |
| Sun Communities (SUI) | 0.1 | $287k | 3.1k | 92.73 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $274k | 1.7k | 158.93 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $286k | 13k | 21.72 | |
| Sse (SSEZY) | 0.1 | $260k | 15k | 17.88 | |
| Prosiebensat 1 Media A (PBSFY) | 0.1 | $271k | 32k | 8.61 | |
| Steris | 0.1 | $293k | 3.4k | 87.31 | |
| Hubbell (HUBB) | 0.1 | $272k | 2.0k | 135.59 | |
| Imperial Brands Plc- (IMBBY) | 0.1 | $291k | 6.8k | 42.79 | |
| Spire (SR) | 0.1 | $253k | 3.4k | 75.14 | |
| U.S. Bancorp (USB) | 0.1 | $208k | 3.9k | 53.59 | |
| DST Systems | 0.1 | $244k | 3.9k | 62.29 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $233k | 873.00 | 266.90 | |
| Leggett & Platt (LEG) | 0.1 | $243k | 5.1k | 47.60 | |
| RPM International (RPM) | 0.1 | $219k | 4.2k | 52.28 | |
| Automatic Data Processing (ADP) | 0.1 | $208k | 1.8k | 116.79 | |
| Honda Motor (HMC) | 0.1 | $205k | 6.0k | 34.14 | |
| Merck & Co (MRK) | 0.1 | $222k | 3.9k | 56.46 | |
| Tupperware Brands Corporation | 0.1 | $238k | 3.8k | 62.81 | |
| Bank of the Ozarks | 0.1 | $235k | 4.9k | 48.40 | |
| Deutsche Telekom (DTEGY) | 0.1 | $241k | 14k | 17.73 | |
| Oge Energy Corp (OGE) | 0.1 | $228k | 6.9k | 32.82 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $207k | 2.0k | 101.97 | |
| Washington Trust Ban (WASH) | 0.1 | $226k | 4.2k | 53.29 | |
| West Bancorporation (WTBA) | 0.1 | $244k | 9.7k | 25.10 | |
| Ruth's Hospitality | 0.1 | $222k | 10k | 21.64 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $223k | 5.5k | 40.19 | |
| BOC Hong Kong (BHKLY) | 0.1 | $242k | 2.4k | 101.04 | |
| Telefonica Brasil Sa | 0.1 | $247k | 17k | 14.85 | |
| J Global (ZD) | 0.1 | $217k | 2.9k | 75.06 | |
| Qts Realty Trust | 0.1 | $206k | 3.8k | 54.14 | |
| Xerox | 0.1 | $231k | 7.9k | 29.21 | |
| Ares Capital Corporation (ARCC) | 0.0 | $171k | 11k | 15.72 | |
| Orkla ASA (ORKLY) | 0.0 | $187k | 18k | 10.67 | |
| Wp Carey (WPC) | 0.0 | $201k | 2.9k | 68.84 | |
| Monroe Cap (MRCC) | 0.0 | $173k | 13k | 13.78 | |
| Colony Northstar | 0.0 | $114k | 10k | 11.40 | |
| Great Elm Cap | 0.0 | $101k | 25k | 4.04 |
