Opus Capital Group as of Sept. 30, 2018
Portfolio Holdings for Opus Capital Group
Opus Capital Group holds 226 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 8.2 | $36M | 136k | 267.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 7.2 | $32M | 365k | 87.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.7 | $25M | 322k | 78.16 | |
| Schwab International Equity ETF (SCHF) | 4.8 | $21M | 636k | 33.53 | |
| Vanguard Total Bond Market ETF (BND) | 4.5 | $20M | 253k | 78.70 | |
| WisdomTree SmallCap Dividend Fund (DES) | 2.5 | $11M | 378k | 29.71 | |
| Vanguard Value ETF (VTV) | 2.5 | $11M | 99k | 110.68 | |
| Procter & Gamble Company (PG) | 2.2 | $10M | 120k | 83.23 | |
| iShares Russell 1000 Index (IWB) | 2.1 | $9.4M | 58k | 161.71 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $8.1M | 126k | 64.08 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.4 | $6.1M | 202k | 29.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $4.8M | 55k | 87.25 | |
| Ensign (ENSG) | 0.9 | $3.8M | 101k | 37.91 | |
| Marcus Corporation (MCS) | 0.7 | $3.2M | 77k | 42.04 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.7 | $3.0M | 53k | 56.97 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.7 | $3.0M | 23k | 133.48 | |
| National CineMedia | 0.7 | $2.9M | 277k | 10.59 | |
| Forward Air Corporation (FWRD) | 0.7 | $2.9M | 40k | 71.70 | |
| Evolution Petroleum Corporation (EPM) | 0.6 | $2.8M | 256k | 11.05 | |
| Hackett (HCKT) | 0.6 | $2.8M | 140k | 20.15 | |
| Crane | 0.6 | $2.7M | 28k | 98.37 | |
| Ruth's Hospitality | 0.6 | $2.8M | 88k | 31.55 | |
| Mercer International (MERC) | 0.6 | $2.7M | 163k | 16.80 | |
| Kforce (KFRC) | 0.6 | $2.7M | 72k | 37.60 | |
| Nextera Energy Partners (NEP) | 0.6 | $2.7M | 55k | 48.50 | |
| Store Capital Corp reit | 0.6 | $2.7M | 96k | 27.79 | |
| Pool Corporation (POOL) | 0.6 | $2.6M | 16k | 166.86 | |
| Kaiser Aluminum (KALU) | 0.6 | $2.6M | 24k | 109.08 | |
| ICF International (ICFI) | 0.6 | $2.6M | 35k | 75.45 | |
| Algonquin Power & Utilities equs (AQN) | 0.6 | $2.6M | 250k | 10.36 | |
| Toro Company (TTC) | 0.6 | $2.5M | 42k | 59.97 | |
| Hanover Insurance (THG) | 0.6 | $2.5M | 21k | 123.41 | |
| Newtek Business Svcs (NEWT) | 0.6 | $2.6M | 122k | 20.94 | |
| Hexcel Corporation (HXL) | 0.6 | $2.5M | 37k | 67.04 | |
| Cyrusone | 0.6 | $2.5M | 39k | 63.40 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.6 | $2.5M | 67k | 37.59 | |
| Wyndham Worldwide Corporation | 0.6 | $2.5M | 57k | 43.36 | |
| Neenah Paper | 0.6 | $2.4M | 28k | 86.30 | |
| Carter's (CRI) | 0.5 | $2.4M | 24k | 98.59 | |
| Murphy Oil Corporation (MUR) | 0.5 | $2.4M | 73k | 33.35 | |
| CACI International (CACI) | 0.5 | $2.4M | 13k | 184.13 | |
| Enstar Group (ESGR) | 0.5 | $2.4M | 11k | 208.48 | |
| M.D.C. Holdings (MDC) | 0.5 | $2.4M | 80k | 29.58 | |
| Service Corporation International (SCI) | 0.5 | $2.3M | 52k | 44.19 | |
| Kadant (KAI) | 0.5 | $2.3M | 21k | 107.86 | |
| Nice Systems (NICE) | 0.5 | $2.3M | 20k | 114.46 | |
| German American Ban (GABC) | 0.5 | $2.3M | 66k | 35.28 | |
| Chase Corporation | 0.5 | $2.3M | 19k | 120.13 | |
| Penske Automotive (PAG) | 0.5 | $2.2M | 47k | 47.39 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $2.2M | 66k | 33.51 | |
| Two Hbrs Invt Corp Com New reit | 0.5 | $2.2M | 151k | 14.93 | |
| Cabot Corporation (CBT) | 0.5 | $2.2M | 35k | 62.72 | |
| Hingham Institution for Savings (HIFS) | 0.5 | $2.2M | 9.8k | 219.83 | |
| Preferred Bank, Los Angeles (PFBC) | 0.5 | $2.2M | 37k | 58.52 | |
| Ituran Location And Control (ITRN) | 0.5 | $2.1M | 62k | 34.40 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $2.1M | 11k | 187.33 | |
| Viad (VVI) | 0.5 | $2.1M | 35k | 59.25 | |
| Independent Bank (INDB) | 0.5 | $2.1M | 25k | 82.61 | |
| Caretrust Reit (CTRE) | 0.5 | $2.0M | 115k | 17.71 | |
| Turning Pt Brands (TPB) | 0.5 | $2.1M | 50k | 41.47 | |
| Stewart Information Services Corporation (STC) | 0.5 | $2.0M | 45k | 45.03 | |
| Cathay General Ban (CATY) | 0.5 | $2.0M | 49k | 41.45 | |
| Hercules Technology Growth Capital (HTGC) | 0.5 | $2.0M | 153k | 13.16 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $2.0M | 19k | 103.32 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.5 | $2.0M | 69k | 29.20 | |
| Carolina Financial | 0.5 | $2.0M | 53k | 37.71 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.4 | $2.0M | 105k | 18.87 | |
| Retail Opportunity Investments (ROIC) | 0.4 | $1.9M | 104k | 18.67 | |
| Caleres (CAL) | 0.4 | $2.0M | 55k | 35.86 | |
| Entegris (ENTG) | 0.4 | $1.9M | 65k | 28.95 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $1.9M | 50k | 38.50 | |
| Innospec (IOSP) | 0.4 | $1.9M | 25k | 76.73 | |
| Regal-beloit Corporation (RRX) | 0.4 | $1.9M | 23k | 82.45 | |
| Computer Services | 0.4 | $1.9M | 37k | 50.73 | |
| Cooper Standard Holdings (CPS) | 0.4 | $1.9M | 16k | 119.98 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.8M | 16k | 112.86 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.8M | 6.2k | 292.69 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.4 | $1.8M | 29k | 63.04 | |
| Barrett Business Services (BBSI) | 0.4 | $1.7M | 26k | 66.80 | |
| EnerSys (ENS) | 0.4 | $1.7M | 20k | 87.11 | |
| Korn/Ferry International (KFY) | 0.4 | $1.7M | 34k | 49.23 | |
| Pacific Premier Ban (PPBI) | 0.4 | $1.7M | 46k | 37.19 | |
| TowneBank (TOWN) | 0.4 | $1.6M | 53k | 30.85 | |
| Timberland Ban (TSBK) | 0.4 | $1.7M | 53k | 31.23 | |
| Superior Uniform (SGC) | 0.4 | $1.6M | 86k | 19.02 | |
| Franklin Financial Networ | 0.4 | $1.6M | 42k | 39.11 | |
| Monroe Cap (MRCC) | 0.4 | $1.7M | 122k | 13.57 | |
| Stock Yards Ban (SYBT) | 0.4 | $1.6M | 46k | 36.29 | |
| Amerisafe (AMSF) | 0.4 | $1.6M | 26k | 61.94 | |
| City Office Reit (CIO) | 0.4 | $1.6M | 126k | 12.62 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.6M | 9.4k | 168.52 | |
| Hannon Armstrong (HASI) | 0.3 | $1.5M | 71k | 21.47 | |
| Standard Motor Products (SMP) | 0.3 | $1.5M | 30k | 49.23 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 13k | 114.34 | |
| Continental Bldg Prods | 0.3 | $1.4M | 38k | 37.56 | |
| Methode Electronics (MEI) | 0.3 | $1.3M | 37k | 36.20 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 26k | 48.65 | |
| Home Depot (HD) | 0.3 | $1.3M | 6.0k | 207.15 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 7.0k | 167.54 | |
| Employers Holdings (EIG) | 0.3 | $1.2M | 26k | 45.31 | |
| Apple (AAPL) | 0.2 | $1.1M | 5.0k | 225.79 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 11k | 107.27 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 7.8k | 138.16 | |
| BB&T Corporation | 0.2 | $1.0M | 21k | 48.58 | |
| Honeywell International (HON) | 0.2 | $1.0M | 6.1k | 166.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $935k | 11k | 84.95 | |
| McDonald's Corporation (MCD) | 0.2 | $935k | 5.6k | 167.35 | |
| 3M Company (MMM) | 0.2 | $936k | 4.4k | 210.67 | |
| Amgen (AMGN) | 0.2 | $941k | 4.5k | 207.27 | |
| Pepsi (PEP) | 0.2 | $920k | 8.2k | 111.77 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $930k | 7.3k | 126.58 | |
| Visteon Corporation (VC) | 0.2 | $922k | 9.9k | 92.88 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $931k | 5.8k | 159.80 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $908k | 2.6k | 345.90 | |
| Abbvie (ABBV) | 0.2 | $877k | 9.3k | 94.62 | |
| Encompass Health Corp (EHC) | 0.2 | $895k | 12k | 77.91 | |
| Pfizer (PFE) | 0.2 | $810k | 18k | 44.09 | |
| Paychex (PAYX) | 0.2 | $787k | 11k | 73.62 | |
| FLIR Systems | 0.2 | $803k | 13k | 61.49 | |
| Abbott Laboratories (ABT) | 0.2 | $743k | 10k | 73.30 | |
| Air Products & Chemicals (APD) | 0.2 | $757k | 4.5k | 167.11 | |
| Crown Castle Intl (CCI) | 0.2 | $735k | 6.6k | 111.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $710k | 4.6k | 155.98 | |
| Chevron Corporation (CVX) | 0.1 | $649k | 5.3k | 122.41 | |
| Aptar (ATR) | 0.1 | $688k | 6.4k | 107.65 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $674k | 5.1k | 133.02 | |
| KAR Auction Services (KAR) | 0.1 | $681k | 11k | 59.68 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $663k | 13k | 49.60 | |
| Altria (MO) | 0.1 | $625k | 10k | 60.28 | |
| Sempra Energy (SRE) | 0.1 | $603k | 5.3k | 113.75 | |
| Silicon Motion Technology (SIMO) | 0.1 | $635k | 12k | 53.65 | |
| Sun Communities (SUI) | 0.1 | $642k | 6.3k | 101.45 | |
| Wec Energy Group (WEC) | 0.1 | $631k | 9.5k | 66.77 | |
| BlackRock (BLK) | 0.1 | $589k | 1.3k | 471.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $589k | 10k | 56.78 | |
| Aqua America | 0.1 | $582k | 16k | 36.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $559k | 2.8k | 201.30 | |
| Medtronic (MDT) | 0.1 | $588k | 6.0k | 98.33 | |
| U.S. Bancorp (USB) | 0.1 | $550k | 10k | 52.85 | |
| RPM International (RPM) | 0.1 | $555k | 8.5k | 64.93 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $530k | 6.4k | 82.75 | |
| Carlisle Companies (CSL) | 0.1 | $555k | 4.6k | 121.79 | |
| Nordson Corporation (NDSN) | 0.1 | $556k | 4.0k | 139.10 | |
| Ternium (TX) | 0.1 | $555k | 18k | 30.29 | |
| Hubbell (HUBB) | 0.1 | $544k | 4.1k | 133.60 | |
| MSC Industrial Direct (MSM) | 0.1 | $507k | 5.8k | 88.14 | |
| Oge Energy Corp (OGE) | 0.1 | $485k | 13k | 36.32 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $502k | 17k | 30.46 | |
| West Bancorporation (WTBA) | 0.1 | $468k | 20k | 23.47 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $501k | 11k | 46.44 | |
| J Global (ZD) | 0.1 | $484k | 5.8k | 82.92 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $479k | 6.6k | 72.85 | |
| Leggett & Platt (LEG) | 0.1 | $456k | 10k | 43.74 | |
| Valero Energy Corporation (VLO) | 0.1 | $432k | 3.8k | 113.83 | |
| Illinois Tool Works (ITW) | 0.1 | $425k | 3.0k | 141.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $437k | 5.2k | 83.68 | |
| Washington Trust Ban (WASH) | 0.1 | $453k | 8.2k | 55.30 | |
| Industries N shs - a - (LYB) | 0.1 | $451k | 4.4k | 102.50 | |
| China Petroleum & Chemical | 0.1 | $396k | 3.9k | 100.51 | |
| Sonoco Products Company (SON) | 0.1 | $408k | 7.4k | 55.43 | |
| Novartis (NVS) | 0.1 | $406k | 4.7k | 86.20 | |
| Royal Dutch Shell | 0.1 | $386k | 5.4k | 70.96 | |
| Total (TTE) | 0.1 | $396k | 6.2k | 64.39 | |
| Abb (ABBNY) | 0.1 | $396k | 17k | 23.63 | |
| Allianz SE | 0.1 | $412k | 19k | 22.31 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $421k | 4.0k | 105.65 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $405k | 2.3k | 177.32 | |
| Simon Property (SPG) | 0.1 | $392k | 2.2k | 176.50 | |
| Roche Holding (RHHBY) | 0.1 | $383k | 13k | 30.43 | |
| United Overseas Bank (UOVEY) | 0.1 | $410k | 10k | 39.63 | |
| Wp Carey (WPC) | 0.1 | $384k | 6.0k | 64.31 | |
| Smurfit Kappa (SMFKY) | 0.1 | $395k | 10k | 39.52 | |
| Nn Group Nv - Un (NNGRY) | 0.1 | $390k | 18k | 22.22 | |
| Sonic Hlthcare (SKHHY) | 0.1 | $383k | 21k | 18.02 | |
| Advanced Semiconductor Engineering (ASX) | 0.1 | $387k | 80k | 4.82 | |
| HSBC Holdings (HSBC) | 0.1 | $353k | 8.0k | 43.99 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $340k | 6.9k | 49.20 | |
| GlaxoSmithKline | 0.1 | $348k | 8.7k | 40.14 | |
| Williams Companies (WMB) | 0.1 | $350k | 13k | 27.22 | |
| Oshkosh Corporation (OSK) | 0.1 | $378k | 5.3k | 71.36 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $339k | 4.0k | 85.13 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $377k | 8.4k | 45.12 | |
| SYNNEX Corporation (SNX) | 0.1 | $341k | 4.0k | 84.59 | |
| Siemens (SIEGY) | 0.1 | $356k | 5.6k | 64.09 | |
| BAE Systems (BAESY) | 0.1 | $342k | 10k | 32.87 | |
| Smiths Group (SMGZY) | 0.1 | $340k | 17k | 19.51 | |
| Zurich Insurance (ZURVY) | 0.1 | $378k | 12k | 31.75 | |
| Imperial Brands Plc- (IMBBY) | 0.1 | $364k | 10k | 34.85 | |
| Hasbro (HAS) | 0.1 | $299k | 2.8k | 105.28 | |
| Duke Energy Corporation | 0.1 | $314k | 3.9k | 80.10 | |
| AstraZeneca (AZN) | 0.1 | $303k | 7.7k | 39.61 | |
| Diageo (DEO) | 0.1 | $298k | 2.1k | 141.57 | |
| Honda Motor (HMC) | 0.1 | $330k | 11k | 30.07 | |
| Maxim Integrated Products | 0.1 | $295k | 5.2k | 56.46 | |
| Unilever | 0.1 | $317k | 5.7k | 55.57 | |
| British American Tobac (BTI) | 0.1 | $329k | 7.1k | 46.53 | |
| Realty Income (O) | 0.1 | $319k | 5.6k | 56.98 | |
| PacWest Ban | 0.1 | $327k | 6.9k | 47.67 | |
| Westwood Holdings (WHG) | 0.1 | $291k | 5.6k | 51.89 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $291k | 1.7k | 168.50 | |
| Michelin (MGDDY) | 0.1 | $323k | 14k | 23.93 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $295k | 5.7k | 51.75 | |
| Phillips 66 (PSX) | 0.1 | $325k | 2.9k | 112.65 | |
| New Residential Investment (RITM) | 0.1 | $318k | 18k | 17.82 | |
| Ubs Group (UBS) | 0.1 | $308k | 20k | 15.75 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $258k | 3.4k | 76.67 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $250k | 1.9k | 131.58 | |
| BOC Hong Kong (BHKLY) | 0.1 | $263k | 2.8k | 95.12 | |
| Vermilion Energy (VET) | 0.1 | $279k | 8.5k | 33.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $288k | 5.6k | 51.76 | |
| Hp (HPQ) | 0.1 | $278k | 11k | 25.75 | |
| Broadcom (AVGO) | 0.1 | $264k | 1.1k | 246.73 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $228k | 784.00 | 290.82 | |
| Automatic Data Processing (ADP) | 0.1 | $236k | 1.6k | 150.70 | |
| Ares Capital Corporation (ARCC) | 0.1 | $215k | 13k | 17.18 | |
| ING Groep (ING) | 0.1 | $227k | 18k | 12.99 | |
| Manulife Finl Corp (MFC) | 0.1 | $243k | 14k | 17.91 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $224k | 10k | 22.15 | |
| Mmc Norilsk Nickel Pjsc | 0.1 | $232k | 13k | 17.36 | |
| Bce (BCE) | 0.0 | $200k | 4.9k | 40.57 | |
| Deutsche Telekom (DTEGY) | 0.0 | $180k | 11k | 16.12 | |
| Lloyds TSB (LYG) | 0.0 | $184k | 60k | 3.04 | |
| Telefonica Brasil Sa | 0.0 | $191k | 20k | 9.72 | |
| Daimler (MBGYY) | 0.0 | $174k | 11k | 15.70 | |
| Prosiebensat 1 Media A (PBSFY) | 0.0 | $124k | 19k | 6.50 | |
| Canbiola | 0.0 | $5.2k | 130k | 0.04 |
