Opus Capital Group as of March 31, 2018
Portfolio Holdings for Opus Capital Group
Opus Capital Group holds 230 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 10.4 | $42M | 504k | 82.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.1 | $24M | 101k | 242.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.1 | $20M | 257k | 78.43 | |
| Schwab International Equity ETF (SCHF) | 4.7 | $19M | 557k | 33.71 | |
| Vanguard Total Bond Market ETF (BND) | 3.6 | $14M | 178k | 79.93 | |
| WisdomTree SmallCap Dividend Fund (DES) | 2.6 | $10M | 379k | 27.40 | |
| Procter & Gamble Company (PG) | 2.5 | $9.8M | 124k | 79.28 | |
| iShares Russell 1000 Index (IWB) | 2.1 | $8.5M | 58k | 146.86 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.4 | $5.7M | 189k | 29.98 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.2 | $4.8M | 29k | 163.95 | |
| Vanguard Value ETF (VTV) | 1.1 | $4.5M | 44k | 103.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $3.0M | 22k | 136.09 | |
| Rmr Group Inc cl a (RMR) | 0.7 | $2.9M | 42k | 69.93 | |
| Kforce (KFRC) | 0.7 | $2.9M | 107k | 27.05 | |
| Service Corporation International (SCI) | 0.7 | $2.8M | 74k | 37.74 | |
| Enstar Group (ESGR) | 0.7 | $2.7M | 13k | 210.27 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.7 | $2.8M | 23k | 121.18 | |
| Ensign (ENSG) | 0.7 | $2.7M | 102k | 26.30 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $2.7M | 40k | 65.88 | |
| Crane | 0.7 | $2.6M | 29k | 92.72 | |
| Encompass Health Corp (EHC) | 0.7 | $2.6M | 46k | 57.17 | |
| Carter's (CRI) | 0.7 | $2.6M | 25k | 104.10 | |
| Flagstar Ban | 0.6 | $2.6M | 72k | 35.40 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.6 | $2.5M | 66k | 37.55 | |
| Kaiser Aluminum (KALU) | 0.6 | $2.5M | 25k | 100.92 | |
| Store Capital Corp reit | 0.6 | $2.4M | 98k | 24.82 | |
| Lci Industries (LCII) | 0.6 | $2.4M | 24k | 104.16 | |
| ICF International (ICFI) | 0.6 | $2.3M | 40k | 58.46 | |
| Carolina Financial | 0.6 | $2.4M | 60k | 39.28 | |
| Continental Bldg Prods | 0.6 | $2.4M | 82k | 28.55 | |
| M/I Homes (MHO) | 0.6 | $2.3M | 72k | 31.86 | |
| Marcus Corporation (MCS) | 0.6 | $2.3M | 77k | 30.35 | |
| Hackett (HCKT) | 0.6 | $2.3M | 144k | 16.06 | |
| Rci Hospitality Hldgs (RICK) | 0.6 | $2.3M | 81k | 28.39 | |
| Entegris (ENTG) | 0.6 | $2.2M | 64k | 34.80 | |
| Cathay General Ban (CATY) | 0.6 | $2.2M | 55k | 39.97 | |
| M.D.C. Holdings (MDC) | 0.6 | $2.2M | 81k | 27.92 | |
| CACI International (CACI) | 0.6 | $2.2M | 15k | 151.37 | |
| Barrett Business Services (BBSI) | 0.6 | $2.2M | 27k | 82.87 | |
| Cooper Standard Holdings (CPS) | 0.6 | $2.2M | 18k | 122.81 | |
| Newtek Business Svcs (NEWT) | 0.6 | $2.2M | 120k | 18.08 | |
| Neenah Paper | 0.5 | $2.2M | 28k | 78.37 | |
| Nice Systems (NICE) | 0.5 | $2.2M | 23k | 93.91 | |
| Enterprise Financial Services (EFSC) | 0.5 | $2.2M | 46k | 46.89 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.5 | $2.1M | 15k | 139.69 | |
| Viad (VVI) | 0.5 | $2.1M | 40k | 52.45 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.5 | $2.1M | 79k | 26.46 | |
| Caleres (CAL) | 0.5 | $2.1M | 63k | 33.59 | |
| Penske Automotive (PAG) | 0.5 | $2.1M | 47k | 44.32 | |
| Chase Corporation | 0.5 | $2.1M | 18k | 116.45 | |
| Pacific Premier Ban (PPBI) | 0.5 | $2.1M | 52k | 40.20 | |
| Hanmi Financial (HAFC) | 0.5 | $2.1M | 67k | 30.75 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $2.1M | 66k | 31.43 | |
| Korn/Ferry International (KFY) | 0.5 | $2.0M | 39k | 51.59 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $2.0M | 19k | 104.66 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 18k | 109.98 | |
| Kadant (KAI) | 0.5 | $2.0M | 21k | 94.50 | |
| MKS Instruments (MKSI) | 0.5 | $2.0M | 17k | 115.63 | |
| Mercer International (MERC) | 0.5 | $2.0M | 161k | 12.45 | |
| Stewart Information Services Corporation (STC) | 0.5 | $1.9M | 44k | 43.94 | |
| Cabot Corporation (CBT) | 0.5 | $2.0M | 35k | 55.70 | |
| Hingham Institution for Savings (HIFS) | 0.5 | $2.0M | 9.5k | 205.96 | |
| Deluxe Corporation (DLX) | 0.5 | $1.9M | 26k | 74.01 | |
| Ituran Location And Control (ITRN) | 0.5 | $1.9M | 62k | 31.11 | |
| Innospec (IOSP) | 0.5 | $1.9M | 28k | 68.60 | |
| Cambrex Corporation | 0.5 | $1.9M | 36k | 52.31 | |
| MasTec (MTZ) | 0.5 | $1.9M | 41k | 47.04 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.5 | $1.9M | 106k | 17.97 | |
| Emerald Expositions Events | 0.5 | $1.9M | 99k | 19.48 | |
| Regal-beloit Corporation (RRX) | 0.5 | $1.9M | 26k | 73.36 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.5 | $1.9M | 33k | 57.40 | |
| Us Silica Hldgs (SLCA) | 0.5 | $1.9M | 74k | 25.52 | |
| Retail Opportunity Investments (ROIC) | 0.5 | $1.8M | 103k | 17.67 | |
| James River Group Holdings L (JRVR) | 0.5 | $1.8M | 51k | 35.47 | |
| Independent Bank (INDB) | 0.4 | $1.8M | 25k | 71.54 | |
| Hercules Technology Growth Capital (HTGC) | 0.4 | $1.7M | 144k | 12.10 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $1.7M | 47k | 36.90 | |
| Aaron's | 0.4 | $1.7M | 36k | 46.60 | |
| Belden (BDC) | 0.4 | $1.7M | 24k | 68.92 | |
| Monroe Cap (MRCC) | 0.4 | $1.7M | 136k | 12.30 | |
| City Office Reit (CIO) | 0.4 | $1.7M | 144k | 11.56 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.6M | 6.2k | 265.31 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.6M | 11k | 151.82 | |
| Methode Electronics (MEI) | 0.4 | $1.6M | 42k | 39.09 | |
| Standard Motor Products (SMP) | 0.4 | $1.6M | 35k | 47.57 | |
| EnerSys (ENS) | 0.4 | $1.5M | 22k | 69.36 | |
| Franklin Financial Networ | 0.4 | $1.6M | 48k | 32.60 | |
| TowneBank (TOWN) | 0.4 | $1.5M | 53k | 28.59 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 15k | 91.30 | |
| Hannon Armstrong (HASI) | 0.3 | $1.4M | 70k | 19.51 | |
| Caretrust Reit (CTRE) | 0.3 | $1.3M | 101k | 13.40 | |
| Amerisafe (AMSF) | 0.3 | $1.3M | 24k | 55.25 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 7.9k | 163.29 | |
| Pepsi (PEP) | 0.3 | $1.3M | 12k | 109.10 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 13k | 99.34 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 12k | 103.92 | |
| Physicians Realty Trust | 0.3 | $1.3M | 81k | 15.58 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 29k | 42.88 | |
| BB&T Corporation | 0.3 | $1.2M | 24k | 52.04 | |
| Visteon Corporation (VC) | 0.3 | $1.3M | 11k | 110.27 | |
| Gramercy Property Trust | 0.3 | $1.2M | 57k | 21.72 | |
| Home Depot (HD) | 0.3 | $1.2M | 6.6k | 178.32 | |
| Employers Holdings (EIG) | 0.3 | $1.2M | 29k | 40.45 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 9.0k | 128.20 | |
| 3M Company (MMM) | 0.3 | $1.1M | 4.8k | 219.47 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 3.0k | 337.92 | |
| Honeywell International (HON) | 0.2 | $971k | 6.7k | 144.49 | |
| Abbvie (ABBV) | 0.2 | $966k | 10k | 94.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $881k | 7.3k | 119.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $853k | 11k | 74.62 | |
| Amgen (AMGN) | 0.2 | $854k | 5.0k | 170.46 | |
| Apple (AAPL) | 0.2 | $837k | 5.0k | 167.70 | |
| Crown Castle Intl (CCI) | 0.2 | $826k | 7.5k | 109.55 | |
| BlackRock (BLK) | 0.2 | $777k | 1.4k | 541.46 | |
| Air Products & Chemicals (APD) | 0.2 | $795k | 5.0k | 159.00 | |
| Wec Energy Group (WEC) | 0.2 | $747k | 12k | 62.72 | |
| Pfizer (PFE) | 0.2 | $716k | 20k | 35.51 | |
| Paychex (PAYX) | 0.2 | $710k | 12k | 61.55 | |
| Abbott Laboratories (ABT) | 0.2 | $685k | 11k | 59.92 | |
| Altria (MO) | 0.2 | $692k | 11k | 62.30 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $695k | 4.5k | 155.00 | |
| Chevron Corporation (CVX) | 0.2 | $634k | 5.6k | 114.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $640k | 8.3k | 77.02 | |
| Sempra Energy (SRE) | 0.1 | $581k | 5.2k | 111.17 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $600k | 4.9k | 121.85 | |
| Industries N shs - a - (LYB) | 0.1 | $582k | 5.5k | 105.72 | |
| Maxim Integrated Products | 0.1 | $504k | 8.4k | 60.25 | |
| Illinois Tool Works (ITW) | 0.1 | $530k | 3.4k | 156.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $513k | 6.5k | 79.08 | |
| Abb (ABBNY) | 0.1 | $500k | 21k | 23.74 | |
| Advanced Semiconductor Engineering | 0.1 | $523k | 72k | 7.26 | |
| Allianz SE | 0.1 | $502k | 22k | 22.55 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $508k | 4.7k | 107.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $518k | 2.8k | 187.55 | |
| United Overseas Bank (UOVEY) | 0.1 | $502k | 12k | 41.90 | |
| Smurfit Kappa (SMFKY) | 0.1 | $503k | 12k | 40.50 | |
| Medtronic (MDT) | 0.1 | $517k | 6.5k | 80.16 | |
| China Petroleum & Chemical | 0.1 | $465k | 5.3k | 88.49 | |
| Novartis (NVS) | 0.1 | $478k | 5.9k | 80.81 | |
| Siemens (SIEGY) | 0.1 | $459k | 7.2k | 63.66 | |
| BAE Systems (BAESY) | 0.1 | $458k | 14k | 32.62 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $461k | 7.0k | 65.53 | |
| Nn Group Nv - Un (NNGRY) | 0.1 | $466k | 21k | 22.29 | |
| HSBC Holdings (HSBC) | 0.1 | $453k | 9.5k | 47.63 | |
| McDonald's Corporation (MCD) | 0.1 | $442k | 2.8k | 156.35 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $436k | 5.3k | 82.65 | |
| Royal Dutch Shell | 0.1 | $434k | 6.6k | 65.56 | |
| Total (TTE) | 0.1 | $423k | 7.3k | 57.63 | |
| Ventas (VTR) | 0.1 | $421k | 8.5k | 49.54 | |
| ING Groep (ING) | 0.1 | $433k | 26k | 16.94 | |
| Smiths Group (SMGZY) | 0.1 | $454k | 21k | 21.25 | |
| Telefonica Brasil Sa | 0.1 | $435k | 28k | 15.34 | |
| Daimler (MBGYY) | 0.1 | $458k | 22k | 21.20 | |
| AstraZeneca (AZN) | 0.1 | $390k | 11k | 34.98 | |
| Valero Energy Corporation (VLO) | 0.1 | $382k | 4.1k | 92.72 | |
| GlaxoSmithKline | 0.1 | $384k | 9.8k | 39.06 | |
| British American Tobac (BTI) | 0.1 | $408k | 7.1k | 57.70 | |
| BNP Paribas SA (BNPQY) | 0.1 | $411k | 11k | 36.96 | |
| Ubs Group (UBS) | 0.1 | $383k | 22k | 17.65 | |
| Mmc Norilsk Nickel Pjsc | 0.1 | $382k | 20k | 18.78 | |
| Hasbro (HAS) | 0.1 | $358k | 4.2k | 84.33 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $366k | 7.0k | 52.22 | |
| Unilever | 0.1 | $374k | 6.6k | 56.45 | |
| Williams Companies (WMB) | 0.1 | $353k | 14k | 24.88 | |
| FLIR Systems | 0.1 | $339k | 6.8k | 50.04 | |
| Roche Holding (RHHBY) | 0.1 | $348k | 12k | 28.63 | |
| Michelin (MGDDY) | 0.1 | $375k | 13k | 29.52 | |
| Zurich Insurance (ZURVY) | 0.1 | $377k | 12k | 32.77 | |
| Prosiebensat 1 Media A (PBSFY) | 0.1 | $345k | 40k | 8.66 | |
| Sonic Hlthcare (SKHHY) | 0.1 | $373k | 21k | 17.55 | |
| Duke Energy Corporation | 0.1 | $303k | 3.9k | 77.55 | |
| Diageo (DEO) | 0.1 | $329k | 2.4k | 135.39 | |
| Aptar (ATR) | 0.1 | $307k | 3.4k | 90.03 | |
| Robert Half International (RHI) | 0.1 | $327k | 5.7k | 57.80 | |
| Thor Industries (THO) | 0.1 | $314k | 2.7k | 114.93 | |
| Ternium (TX) | 0.1 | $301k | 9.3k | 32.47 | |
| Lloyds TSB (LYG) | 0.1 | $306k | 82k | 3.72 | |
| Realty Income (O) | 0.1 | $310k | 6.0k | 51.73 | |
| KAR Auction Services (KAR) | 0.1 | $328k | 6.1k | 54.15 | |
| Vermilion Energy (VET) | 0.1 | $327k | 10k | 32.28 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $327k | 12k | 27.79 | |
| Steris | 0.1 | $327k | 3.5k | 93.54 | |
| Forward Air Corporation (FWRD) | 0.1 | $277k | 5.2k | 52.84 | |
| MSC Industrial Direct (MSM) | 0.1 | $269k | 2.9k | 91.47 | |
| Manpower (MAN) | 0.1 | $288k | 2.5k | 114.97 | |
| Nordson Corporation (NDSN) | 0.1 | $278k | 2.0k | 136.34 | |
| Aqua America | 0.1 | $282k | 8.3k | 34.07 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $279k | 6.1k | 46.08 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $270k | 3.2k | 85.47 | |
| West Bancorporation (WTBA) | 0.1 | $261k | 10k | 25.62 | |
| Silicon Motion Technology (SIMO) | 0.1 | $290k | 6.0k | 48.07 | |
| Ruth's Hospitality | 0.1 | $262k | 11k | 24.45 | |
| Manulife Finl Corp (MFC) | 0.1 | $293k | 16k | 18.61 | |
| Simon Property (SPG) | 0.1 | $294k | 1.9k | 154.66 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $265k | 6.9k | 38.69 | |
| Sun Communities (SUI) | 0.1 | $297k | 3.2k | 91.50 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $265k | 1.7k | 153.62 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $291k | 13k | 23.26 | |
| Sse (SSEZY) | 0.1 | $260k | 15k | 17.88 | |
| Japan Tobac (JAPAY) | 0.1 | $286k | 20k | 14.29 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $230k | 873.00 | 263.46 | |
| Leggett & Platt (LEG) | 0.1 | $237k | 5.4k | 44.27 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $250k | 3.4k | 74.29 | |
| Bce (BCE) | 0.1 | $237k | 5.5k | 43.05 | |
| Bank of the Ozarks | 0.1 | $246k | 5.1k | 48.33 | |
| Carlisle Companies (CSL) | 0.1 | $253k | 2.4k | 104.46 | |
| Oshkosh Corporation (OSK) | 0.1 | $230k | 3.0k | 77.49 | |
| Deutsche Telekom (DTEGY) | 0.1 | $221k | 14k | 16.26 | |
| Oge Energy Corp (OGE) | 0.1 | $225k | 6.9k | 32.68 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $245k | 8.5k | 28.93 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $221k | 2.1k | 106.25 | |
| SYNNEX Corporation (SNX) | 0.1 | $248k | 2.1k | 118.66 | |
| Washington Trust Ban (WASH) | 0.1 | $238k | 4.4k | 53.85 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $254k | 5.5k | 46.28 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $229k | 5.8k | 39.50 | |
| J Global (ZD) | 0.1 | $239k | 3.0k | 78.98 | |
| Hp (HPQ) | 0.1 | $248k | 11k | 21.93 | |
| Hubbell (HUBB) | 0.1 | $256k | 2.1k | 121.67 | |
| Imperial Brands Plc- (IMBBY) | 0.1 | $231k | 6.8k | 33.97 | |
| Spire (SR) | 0.1 | $254k | 3.5k | 72.34 | |
| Xerox | 0.1 | $239k | 8.3k | 28.81 | |
| RPM International (RPM) | 0.1 | $210k | 4.4k | 47.80 | |
| Automatic Data Processing (ADP) | 0.1 | $202k | 1.8k | 113.42 | |
| Honda Motor (HMC) | 0.1 | $209k | 6.0k | 34.80 | |
| Enbridge (ENB) | 0.1 | $213k | 6.8k | 31.47 | |
| Ares Capital Corporation (ARCC) | 0.1 | $180k | 11k | 15.83 | |
| Insperity (NSP) | 0.1 | $214k | 3.1k | 69.48 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $195k | 10k | 19.50 | |
| Engie- (ENGIY) | 0.1 | $192k | 12k | 16.64 | |
| Great Elm Cap | 0.0 | $140k | 35k | 4.00 |
