Opus Capital Group as of June 30, 2018
Portfolio Holdings for Opus Capital Group
Opus Capital Group holds 221 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 10.2 | $42M | 500k | 83.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.3 | $26M | 104k | 249.51 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.1 | $21M | 265k | 78.10 | |
| Schwab International Equity ETF (SCHF) | 4.7 | $19M | 576k | 33.05 | |
| Vanguard Total Bond Market ETF (BND) | 3.5 | $14M | 180k | 79.19 | |
| WisdomTree SmallCap Dividend Fund (DES) | 2.8 | $11M | 379k | 29.65 | |
| Procter & Gamble Company (PG) | 2.3 | $9.5M | 122k | 78.06 | |
| iShares Russell 1000 Index (IWB) | 2.1 | $8.8M | 58k | 151.98 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.4 | $5.7M | 192k | 29.54 | |
| Vanguard Value ETF (VTV) | 1.1 | $4.6M | 44k | 103.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $4.4M | 53k | 83.45 | |
| Ensign (ENSG) | 0.9 | $3.7M | 102k | 35.82 | |
| Turning Pt Brands (TPB) | 0.8 | $3.4M | 106k | 31.90 | |
| Encompass Health Corp (EHC) | 0.8 | $3.1M | 46k | 67.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $3.1M | 22k | 143.80 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.7 | $2.8M | 23k | 124.87 | |
| ICF International (ICFI) | 0.7 | $2.8M | 40k | 71.04 | |
| Mercer International (MERC) | 0.7 | $2.8M | 161k | 17.51 | |
| Carter's (CRI) | 0.7 | $2.7M | 25k | 108.42 | |
| Enstar Group (ESGR) | 0.7 | $2.7M | 13k | 207.30 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $2.7M | 43k | 63.37 | |
| Store Capital Corp reit | 0.7 | $2.7M | 98k | 27.40 | |
| Carolina Financial | 0.6 | $2.6M | 60k | 42.92 | |
| Continental Bldg Prods | 0.6 | $2.6M | 82k | 31.55 | |
| Kaiser Aluminum (KALU) | 0.6 | $2.5M | 25k | 104.09 | |
| Nextera Energy Partners (NEP) | 0.6 | $2.6M | 55k | 46.66 | |
| Marcus Corporation (MCS) | 0.6 | $2.5M | 77k | 32.50 | |
| M.D.C. Holdings | 0.6 | $2.5M | 80k | 30.77 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.6 | $2.5M | 79k | 31.57 | |
| Corenergy Infrastructure Tr | 0.6 | $2.5M | 66k | 37.60 | |
| CACI International (CACI) | 0.6 | $2.4M | 15k | 168.55 | |
| Murphy Oil Corporation (MUR) | 0.6 | $2.4M | 72k | 33.78 | |
| Barrett Business Services (BBSI) | 0.6 | $2.4M | 25k | 96.54 | |
| Ruth's Hospitality | 0.6 | $2.5M | 88k | 28.04 | |
| DSW | 0.6 | $2.4M | 94k | 25.83 | |
| Korn/Ferry International (KFY) | 0.6 | $2.4M | 39k | 61.92 | |
| Hanover Insurance (THG) | 0.6 | $2.4M | 20k | 119.58 | |
| Kforce (KFRC) | 0.6 | $2.4M | 70k | 34.29 | |
| Nice Systems (NICE) | 0.6 | $2.4M | 23k | 103.78 | |
| Newtek Business Svcs (NEWT) | 0.6 | $2.4M | 120k | 19.91 | |
| Forward Air Corporation (FWRD) | 0.6 | $2.3M | 40k | 59.07 | |
| Neenah Paper | 0.6 | $2.3M | 28k | 84.85 | |
| German American Ban (GABC) | 0.6 | $2.3M | 65k | 35.86 | |
| Cooper Standard Holdings (CPS) | 0.6 | $2.3M | 18k | 130.67 | |
| Crane | 0.6 | $2.3M | 29k | 80.13 | |
| Hackett (HCKT) | 0.6 | $2.3M | 143k | 16.07 | |
| Cathay General Ban (CATY) | 0.6 | $2.2M | 55k | 40.49 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $2.3M | 27k | 83.18 | |
| Preferred Bank, Los Angeles (PFBC) | 0.6 | $2.3M | 37k | 61.46 | |
| Penske Automotive (PAG) | 0.5 | $2.2M | 47k | 46.85 | |
| Viad (VVI) | 0.5 | $2.2M | 40k | 54.25 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.5 | $2.2M | 53k | 41.65 | |
| Cabot Corporation (CBT) | 0.5 | $2.2M | 35k | 61.76 | |
| Entegris (ENTG) | 0.5 | $2.2M | 64k | 33.90 | |
| Caleres (CAL) | 0.5 | $2.2M | 63k | 34.39 | |
| Innospec (IOSP) | 0.5 | $2.1M | 28k | 76.56 | |
| Regal-beloit Corporation (RRX) | 0.5 | $2.1M | 26k | 81.82 | |
| Hingham Institution for Savings (HIFS) | 0.5 | $2.1M | 9.5k | 219.72 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.5 | $2.1M | 14k | 147.03 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $2.1M | 66k | 31.44 | |
| Chase Corporation | 0.5 | $2.1M | 18k | 117.22 | |
| Emerald Expositions Events | 0.5 | $2.0M | 99k | 20.60 | |
| Service Corporation International (SCI) | 0.5 | $2.0M | 56k | 35.78 | |
| Kadant (KAI) | 0.5 | $2.0M | 21k | 96.16 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $2.0M | 11k | 175.77 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $2.0M | 19k | 104.20 | |
| Retail Opportunity Investments (ROIC) | 0.5 | $2.0M | 103k | 19.16 | |
| Pacific Premier Ban (PPBI) | 0.5 | $2.0M | 52k | 38.15 | |
| Stewart Information Services Corporation (STC) | 0.5 | $1.9M | 44k | 43.08 | |
| Independent Bank (INDB) | 0.5 | $1.9M | 25k | 78.40 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.5 | $1.9M | 106k | 18.28 | |
| Ituran Location And Control (ITRN) | 0.5 | $1.9M | 62k | 30.35 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.5 | $1.9M | 33k | 58.14 | |
| Us Silica Hldgs (SLCA) | 0.5 | $1.9M | 74k | 25.70 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 18k | 104.22 | |
| Hercules Technology Growth Capital (HTGC) | 0.5 | $1.8M | 144k | 12.65 | |
| Monroe Cap (MRCC) | 0.5 | $1.8M | 136k | 13.48 | |
| City Office Reit (CIO) | 0.5 | $1.8M | 144k | 12.83 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $1.8M | 47k | 38.06 | |
| Franklin Financial Networ | 0.4 | $1.8M | 48k | 37.60 | |
| Superior Uniform (SGC) | 0.4 | $1.8M | 86k | 20.71 | |
| Computer Services | 0.4 | $1.7M | 34k | 49.60 | |
| Stock Yards Ban (SYBT) | 0.4 | $1.7M | 45k | 38.15 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.7M | 6.2k | 273.05 | |
| EnerSys (ENS) | 0.4 | $1.7M | 22k | 74.64 | |
| Methode Electronics (MEI) | 0.4 | $1.7M | 42k | 40.30 | |
| TowneBank (TOWN) | 0.4 | $1.7M | 53k | 32.10 | |
| Standard Motor Products (SMP) | 0.4 | $1.7M | 34k | 48.34 | |
| Caretrust Reit (CTRE) | 0.4 | $1.7M | 100k | 16.69 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 15k | 98.58 | |
| Visteon Corporation (VC) | 0.4 | $1.5M | 11k | 129.25 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.4M | 8.8k | 163.72 | |
| Hannon Armstrong (HASI) | 0.3 | $1.4M | 70k | 19.75 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 12k | 110.26 | |
| Amerisafe (AMSF) | 0.3 | $1.4M | 24k | 57.75 | |
| Home Depot (HD) | 0.3 | $1.3M | 6.6k | 195.21 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 7.9k | 167.05 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 29k | 43.05 | |
| Physicians Realty Trust | 0.3 | $1.3M | 81k | 15.94 | |
| BB&T Corporation | 0.3 | $1.2M | 24k | 50.46 | |
| Employers Holdings (EIG) | 0.3 | $1.2M | 29k | 40.21 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 8.9k | 121.30 | |
| Honeywell International (HON) | 0.2 | $968k | 6.7k | 144.05 | |
| Pepsi (PEP) | 0.2 | $978k | 9.0k | 108.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $945k | 11k | 82.66 | |
| 3M Company (MMM) | 0.2 | $954k | 4.8k | 196.78 | |
| Amgen (AMGN) | 0.2 | $925k | 5.0k | 184.63 | |
| Abbvie (ABBV) | 0.2 | $945k | 10k | 92.61 | |
| Apple (AAPL) | 0.2 | $914k | 4.9k | 185.02 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $892k | 7.3k | 121.41 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $867k | 2.9k | 295.40 | |
| Timberland Ban (TSBK) | 0.2 | $814k | 22k | 37.36 | |
| Crown Castle Intl (CCI) | 0.2 | $813k | 7.5k | 107.82 | |
| Paychex (PAYX) | 0.2 | $788k | 12k | 68.31 | |
| Air Products & Chemicals (APD) | 0.2 | $779k | 5.0k | 155.80 | |
| Wec Energy Group (WEC) | 0.2 | $770k | 12k | 64.65 | |
| BlackRock (BLK) | 0.2 | $716k | 1.4k | 498.95 | |
| Pfizer (PFE) | 0.2 | $732k | 20k | 36.30 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $729k | 4.5k | 162.58 | |
| McDonald's Corporation (MCD) | 0.2 | $710k | 4.5k | 156.66 | |
| Abbott Laboratories (ABT) | 0.2 | $698k | 11k | 61.06 | |
| Chevron Corporation (CVX) | 0.2 | $703k | 5.6k | 126.51 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $672k | 5.1k | 131.92 | |
| Altria (MO) | 0.1 | $631k | 11k | 56.81 | |
| Sempra Energy (SRE) | 0.1 | $607k | 5.2k | 116.15 | |
| Industries N shs - a - (LYB) | 0.1 | $596k | 5.4k | 109.76 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $572k | 7.0k | 82.01 | |
| Philip Morris International (PM) | 0.1 | $513k | 6.4k | 80.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $541k | 2.8k | 194.81 | |
| Medtronic (MDT) | 0.1 | $552k | 6.5k | 85.58 | |
| China Petroleum & Chemical | 0.1 | $472k | 5.3k | 89.82 | |
| Royal Dutch Shell | 0.1 | $481k | 6.6k | 72.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $502k | 6.5k | 77.39 | |
| Siemens (SIEGY) | 0.1 | $477k | 7.2k | 66.16 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $497k | 4.7k | 106.33 | |
| BAE Systems (BAESY) | 0.1 | $480k | 14k | 34.19 | |
| Smiths Group (SMGZY) | 0.1 | $479k | 21k | 22.42 | |
| Imperial Brands Plc- (IMBBY) | 0.1 | $480k | 13k | 37.28 | |
| HSBC Holdings (HSBC) | 0.1 | $448k | 9.5k | 47.11 | |
| Valero Energy Corporation (VLO) | 0.1 | $457k | 4.1k | 110.92 | |
| Novartis (NVS) | 0.1 | $447k | 5.9k | 75.57 | |
| Total (TTE) | 0.1 | $445k | 7.3k | 60.63 | |
| Illinois Tool Works (ITW) | 0.1 | $468k | 3.4k | 138.46 | |
| Abb (ABBNY) | 0.1 | $459k | 21k | 21.79 | |
| Allianz SE | 0.1 | $460k | 22k | 20.66 | |
| United Overseas Bank (UOVEY) | 0.1 | $470k | 12k | 39.23 | |
| Smurfit Kappa (SMFKY) | 0.1 | $463k | 11k | 40.51 | |
| AstraZeneca (AZN) | 0.1 | $391k | 11k | 35.07 | |
| GlaxoSmithKline | 0.1 | $396k | 9.8k | 40.28 | |
| Ventas (VTR) | 0.1 | $392k | 6.9k | 57.08 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $406k | 6.8k | 60.06 | |
| Nn Group Nv - Un (NNGRY) | 0.1 | $423k | 21k | 20.23 | |
| Advanced Semiconductor Engineering (ASX) | 0.1 | $414k | 90k | 4.60 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $375k | 7.3k | 51.05 | |
| Diageo (DEO) | 0.1 | $350k | 2.4k | 144.03 | |
| Unilever | 0.1 | $369k | 6.6k | 55.70 | |
| Williams Companies (WMB) | 0.1 | $385k | 14k | 27.13 | |
| FLIR Systems | 0.1 | $352k | 6.8k | 51.96 | |
| Robert Half International (RHI) | 0.1 | $368k | 5.7k | 65.05 | |
| British American Tobac (BTI) | 0.1 | $357k | 7.1k | 50.49 | |
| ING Groep (ING) | 0.1 | $366k | 26k | 14.32 | |
| Vermilion Energy (VET) | 0.1 | $365k | 10k | 36.03 | |
| Phillips 66 (PSX) | 0.1 | $364k | 3.2k | 112.35 | |
| Steris | 0.1 | $367k | 3.5k | 104.98 | |
| Sonic Hlthcare (SKHHY) | 0.1 | $385k | 21k | 18.12 | |
| U.S. Bancorp (USB) | 0.1 | $339k | 6.8k | 50.07 | |
| Duke Energy Corporation | 0.1 | $309k | 3.9k | 79.09 | |
| Maxim Integrated Products | 0.1 | $326k | 5.6k | 58.69 | |
| Aptar (ATR) | 0.1 | $318k | 3.4k | 93.26 | |
| Ternium (TX) | 0.1 | $323k | 9.3k | 34.84 | |
| Realty Income (O) | 0.1 | $322k | 6.0k | 53.68 | |
| Silicon Motion Technology (SIMO) | 0.1 | $319k | 6.0k | 52.88 | |
| Simon Property (SPG) | 0.1 | $324k | 1.9k | 170.44 | |
| KAR Auction Services (KAR) | 0.1 | $332k | 6.1k | 54.81 | |
| Roche Holding (RHHBY) | 0.1 | $337k | 12k | 27.73 | |
| Sun Communities (SUI) | 0.1 | $317k | 3.2k | 97.66 | |
| BNP Paribas SA (BNPQY) | 0.1 | $310k | 10k | 31.09 | |
| Michelin (MGDDY) | 0.1 | $309k | 13k | 24.32 | |
| Telefonica Brasil Sa | 0.1 | $337k | 28k | 11.89 | |
| Zurich Insurance (ZURVY) | 0.1 | $341k | 12k | 29.64 | |
| Ubs Group (UBS) | 0.1 | $333k | 22k | 15.35 | |
| Mmc Norilsk Nickel Pjsc | 0.1 | $316k | 17k | 18.20 | |
| Hasbro (HAS) | 0.1 | $276k | 3.0k | 92.31 | |
| Aqua America | 0.1 | $292k | 8.3k | 35.28 | |
| Lloyds TSB (LYG) | 0.1 | $274k | 82k | 3.33 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $275k | 6.1k | 45.42 | |
| Manulife Finl Corp (MFC) | 0.1 | $283k | 16k | 17.97 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $300k | 6.9k | 43.80 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $266k | 1.7k | 154.20 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $286k | 12k | 24.31 | |
| Daimler (MBGYY) | 0.1 | $292k | 18k | 16.04 | |
| Broadcom (AVGO) | 0.1 | $286k | 1.2k | 242.37 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $237k | 873.00 | 271.48 | |
| Leggett & Platt (LEG) | 0.1 | $239k | 5.4k | 44.64 | |
| RPM International (RPM) | 0.1 | $256k | 4.4k | 58.27 | |
| Automatic Data Processing (ADP) | 0.1 | $239k | 1.8k | 134.19 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $225k | 3.4k | 66.86 | |
| MSC Industrial Direct (MSM) | 0.1 | $250k | 2.9k | 85.01 | |
| Carlisle Companies (CSL) | 0.1 | $262k | 2.4k | 108.18 | |
| Nordson Corporation (NDSN) | 0.1 | $262k | 2.0k | 128.49 | |
| Oge Energy Corp (OGE) | 0.1 | $242k | 6.9k | 35.15 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $239k | 8.5k | 28.22 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $241k | 2.1k | 115.87 | |
| Washington Trust Ban (WASH) | 0.1 | $257k | 4.4k | 58.14 | |
| West Bancorporation (WTBA) | 0.1 | $256k | 10k | 25.13 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $265k | 5.5k | 48.29 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $264k | 13k | 21.10 | |
| Sse (SSEZY) | 0.1 | $260k | 15k | 17.88 | |
| J Global (ZD) | 0.1 | $262k | 3.0k | 86.58 | |
| Hp (HPQ) | 0.1 | $257k | 11k | 22.72 | |
| Spire (SR) | 0.1 | $240k | 3.4k | 70.73 | |
| Sonoco Products Company (SON) | 0.1 | $200k | 3.8k | 52.60 | |
| Bce (BCE) | 0.1 | $223k | 5.5k | 40.51 | |
| Ares Capital Corporation (ARCC) | 0.1 | $187k | 11k | 16.45 | |
| Oshkosh Corporation (OSK) | 0.1 | $209k | 3.0k | 70.42 | |
| Deutsche Telekom (DTEGY) | 0.1 | $211k | 14k | 15.53 | |
| SYNNEX Corporation (SNX) | 0.1 | $201k | 2.1k | 96.17 | |
| Wp Carey (WPC) | 0.1 | $203k | 3.1k | 66.32 | |
| Prosiebensat 1 Media A (PBSFY) | 0.1 | $221k | 35k | 6.35 | |
| Hubbell (HUBB) | 0.1 | $223k | 2.1k | 105.99 | |
| Engie- (ENGIY) | 0.0 | $177k | 12k | 15.34 |
