Opus Capital Group as of Dec. 31, 2018
Portfolio Holdings for Opus Capital Group
Opus Capital Group holds 217 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 12.8 | $62M | 268k | 229.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 11.9 | $57M | 731k | 77.99 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 7.0 | $33M | 429k | 77.94 | |
| Vanguard Total Bond Market ETF (BND) | 6.4 | $31M | 390k | 78.88 | |
| Schwab International Equity ETF (SCHF) | 3.9 | $19M | 667k | 28.35 | |
| Procter & Gamble Company (PG) | 2.2 | $11M | 118k | 91.92 | |
| Vanguard Value ETF (VTV) | 2.0 | $9.9M | 101k | 97.95 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.9 | $9.2M | 375k | 24.53 | |
| iShares Russell 1000 Index (IWB) | 1.9 | $8.9M | 64k | 138.68 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $8.3M | 150k | 55.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $7.8M | 113k | 69.32 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.1 | $5.4M | 214k | 25.22 | |
| Marcus Corporation (MCS) | 0.7 | $3.1M | 79k | 39.50 | |
| Store Capital Corp reit | 0.6 | $2.8M | 98k | 28.31 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.6 | $2.7M | 23k | 114.50 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.6 | $2.7M | 49k | 53.82 | |
| Algonquin Power & Utilities equs (AQN) | 0.5 | $2.6M | 256k | 10.05 | |
| Toro Company (TTC) | 0.5 | $2.4M | 43k | 55.88 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $2.5M | 73k | 33.81 | |
| Nextera Energy Partners (NEP) | 0.5 | $2.4M | 56k | 43.05 | |
| Pool Corporation (POOL) | 0.5 | $2.4M | 16k | 148.63 | |
| Hercules Technology Growth Capital (HTGC) | 0.5 | $2.4M | 216k | 11.05 | |
| Hanover Insurance (THG) | 0.5 | $2.4M | 20k | 116.72 | |
| Casey's General Stores (CASY) | 0.5 | $2.3M | 18k | 128.13 | |
| Hackett (HCKT) | 0.5 | $2.3M | 142k | 16.01 | |
| M.D.C. Holdings | 0.5 | $2.3M | 82k | 28.11 | |
| Newtek Business Svcs (NEWT) | 0.5 | $2.3M | 131k | 17.44 | |
| Forward Air Corporation (FWRD) | 0.5 | $2.3M | 41k | 54.85 | |
| American Campus Communities | 0.5 | $2.3M | 55k | 41.38 | |
| ICF International (ICFI) | 0.5 | $2.3M | 35k | 64.77 | |
| Corenergy Infrastructure Tr | 0.5 | $2.3M | 68k | 33.08 | |
| Hexcel Corporation (HXL) | 0.5 | $2.2M | 38k | 57.34 | |
| Kaiser Aluminum (KALU) | 0.5 | $2.2M | 24k | 89.30 | |
| Nice Systems (NICE) | 0.5 | $2.2M | 20k | 108.19 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $2.1M | 67k | 31.85 | |
| Caretrust Reit (CTRE) | 0.5 | $2.2M | 118k | 18.46 | |
| Cyrusone | 0.4 | $2.1M | 40k | 52.90 | |
| Crane | 0.4 | $2.0M | 28k | 72.17 | |
| Ituran Location And Control (ITRN) | 0.4 | $2.0M | 64k | 32.06 | |
| Wyndham Worldwide Corporation | 0.4 | $2.1M | 58k | 35.85 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $2.1M | 7.3k | 283.31 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.4 | $2.1M | 54k | 38.02 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $2.1M | 30k | 70.50 | |
| Ladder Capital Corp Class A (LADR) | 0.4 | $2.1M | 133k | 15.47 | |
| Carter's (CRI) | 0.4 | $2.0M | 25k | 81.64 | |
| Watsco, Incorporated (WSO) | 0.4 | $2.0M | 15k | 139.18 | |
| Macquarie Infrastructure Company | 0.4 | $2.0M | 55k | 36.56 | |
| Ruth's Hospitality | 0.4 | $2.0M | 89k | 22.73 | |
| Hingham Institution for Savings (HIFS) | 0.4 | $2.0M | 10k | 197.71 | |
| Service Corporation International (SCI) | 0.4 | $2.0M | 49k | 40.26 | |
| Penske Automotive (PAG) | 0.4 | $2.0M | 49k | 40.31 | |
| Two Hbrs Invt Corp Com New reit | 0.4 | $2.0M | 154k | 12.84 | |
| Stewart Information Services Corporation (STC) | 0.4 | $1.9M | 46k | 41.41 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.4 | $1.9M | 28k | 67.26 | |
| Chase Corporation | 0.4 | $1.9M | 19k | 100.04 | |
| Rci Hospitality Hldgs (RICK) | 0.4 | $1.9M | 86k | 22.33 | |
| Firstcash | 0.4 | $1.9M | 27k | 72.33 | |
| Delek Us Holdings (DK) | 0.4 | $1.9M | 59k | 32.52 | |
| German American Ban (GABC) | 0.4 | $1.9M | 67k | 27.78 | |
| Computer Services | 0.4 | $1.9M | 38k | 49.50 | |
| CACI International (CACI) | 0.4 | $1.8M | 13k | 144.02 | |
| National CineMedia | 0.4 | $1.8M | 284k | 6.48 | |
| Kadant (KAI) | 0.4 | $1.8M | 22k | 81.47 | |
| Independent Bank (INDB) | 0.4 | $1.8M | 26k | 70.30 | |
| Viad (VVI) | 0.4 | $1.8M | 35k | 50.10 | |
| Evolution Petroleum Corporation (EPM) | 0.4 | $1.8M | 264k | 6.82 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.4 | $1.8M | 69k | 26.02 | |
| Murphy Oil Corporation (MUR) | 0.4 | $1.7M | 74k | 23.40 | |
| Mercer International (MERC) | 0.4 | $1.7M | 166k | 10.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.7M | 16k | 106.48 | |
| Retail Opportunity Investments (ROIC) | 0.3 | $1.7M | 106k | 15.88 | |
| Preferred Bank, Los Angeles (PFBC) | 0.3 | $1.7M | 38k | 43.34 | |
| Cathay General Ban (CATY) | 0.3 | $1.6M | 48k | 33.53 | |
| Nexpoint Residential Tr (NXRT) | 0.3 | $1.6M | 46k | 35.07 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.6M | 6.2k | 251.57 | |
| Regal-beloit Corporation (RRX) | 0.3 | $1.6M | 22k | 70.05 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 16k | 97.63 | |
| Barrett Business Services (BBSI) | 0.3 | $1.5M | 27k | 57.24 | |
| Superior Uniform (SGC) | 0.3 | $1.6M | 88k | 17.64 | |
| Carolina Financial | 0.3 | $1.5M | 52k | 29.59 | |
| Stock Yards Ban (SYBT) | 0.3 | $1.5M | 47k | 32.81 | |
| Caleres (CAL) | 0.3 | $1.5M | 55k | 27.83 | |
| National Storage Affiliates shs ben int (NSA) | 0.3 | $1.5M | 58k | 26.46 | |
| EnerSys (ENS) | 0.3 | $1.5M | 19k | 77.59 | |
| Innospec (IOSP) | 0.3 | $1.5M | 24k | 61.75 | |
| Amerisafe (AMSF) | 0.3 | $1.5M | 27k | 56.69 | |
| Ensign (ENSG) | 0.3 | $1.5M | 39k | 38.79 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $1.5M | 9.7k | 150.64 | |
| Hannon Armstrong (HASI) | 0.3 | $1.4M | 72k | 19.06 | |
| TowneBank (TOWN) | 0.3 | $1.3M | 54k | 23.94 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.3M | 28k | 47.17 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 12k | 101.60 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 7.0k | 173.75 | |
| Timberland Ban (TSBK) | 0.2 | $1.2M | 55k | 22.31 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 26k | 43.35 | |
| Pacific Premier Ban (PPBI) | 0.2 | $1.2M | 45k | 25.51 | |
| Franklin Financial Networ | 0.2 | $1.1M | 42k | 26.38 | |
| Employers Holdings (EIG) | 0.2 | $1.1M | 25k | 41.98 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.0M | 7.8k | 133.91 | |
| McDonald's Corporation (MCD) | 0.2 | $992k | 5.6k | 177.56 | |
| Home Depot (HD) | 0.2 | $1.0M | 5.9k | 171.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 7.8k | 129.04 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $993k | 11k | 94.52 | |
| Continental Bldg Prods | 0.2 | $960k | 38k | 25.46 | |
| BB&T Corporation | 0.2 | $927k | 21k | 43.31 | |
| Pepsi (PEP) | 0.2 | $901k | 8.1k | 110.58 | |
| Amgen (AMGN) | 0.2 | $857k | 4.4k | 194.77 | |
| Pfizer (PFE) | 0.2 | $802k | 18k | 43.65 | |
| 3M Company (MMM) | 0.2 | $822k | 4.3k | 190.37 | |
| Honeywell International (HON) | 0.2 | $802k | 6.1k | 132.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $816k | 7.3k | 111.07 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $747k | 11k | 68.18 | |
| Abbott Laboratories (ABT) | 0.2 | $748k | 10k | 72.36 | |
| Apple (AAPL) | 0.2 | $778k | 4.9k | 157.65 | |
| Air Products & Chemicals (APD) | 0.1 | $725k | 4.5k | 160.04 | |
| Sun Communities (SUI) | 0.1 | $723k | 7.1k | 101.64 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $743k | 14k | 52.96 | |
| Crown Castle Intl (CCI) | 0.1 | $718k | 6.6k | 108.71 | |
| Paychex (PAYX) | 0.1 | $696k | 11k | 65.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $687k | 2.6k | 261.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $668k | 10k | 64.39 | |
| Aptar (ATR) | 0.1 | $673k | 7.1k | 94.14 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $677k | 15k | 45.05 | |
| Abbvie (ABBV) | 0.1 | $683k | 7.4k | 92.25 | |
| Wec Energy Group (WEC) | 0.1 | $655k | 9.5k | 69.31 | |
| Aqua America | 0.1 | $604k | 18k | 34.17 | |
| KAR Auction Services (KAR) | 0.1 | $609k | 13k | 47.67 | |
| Medtronic (MDT) | 0.1 | $602k | 6.6k | 91.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $590k | 5.1k | 115.91 | |
| Chevron Corporation (CVX) | 0.1 | $572k | 5.3k | 108.79 | |
| RPM International (RPM) | 0.1 | $565k | 9.6k | 58.79 | |
| Sempra Energy (SRE) | 0.1 | $574k | 5.3k | 108.28 | |
| Oge Energy Corp (OGE) | 0.1 | $588k | 15k | 39.18 | |
| Ternium (TX) | 0.1 | $558k | 21k | 27.07 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $562k | 19k | 30.37 | |
| A. O. Smith Corporation (AOS) | 0.1 | $565k | 13k | 42.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $596k | 4.6k | 130.93 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $577k | 6.1k | 94.70 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $595k | 4.4k | 134.46 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $511k | 6.4k | 79.78 | |
| Carlisle Companies (CSL) | 0.1 | $512k | 5.1k | 100.37 | |
| Nordson Corporation (NDSN) | 0.1 | $537k | 4.5k | 119.41 | |
| BlackRock (BLK) | 0.1 | $491k | 1.3k | 392.80 | |
| MSC Industrial Direct (MSM) | 0.1 | $498k | 6.5k | 77.02 | |
| Simon Property (SPG) | 0.1 | $499k | 3.0k | 167.96 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $488k | 12k | 40.18 | |
| Leggett & Platt (LEG) | 0.1 | $420k | 12k | 35.84 | |
| Sonoco Products Company (SON) | 0.1 | $439k | 8.3k | 53.08 | |
| Altria (MO) | 0.1 | $422k | 8.5k | 49.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $422k | 5.2k | 80.81 | |
| Washington Trust Ban (WASH) | 0.1 | $436k | 9.2k | 47.58 | |
| West Bancorporation (WTBA) | 0.1 | $429k | 22k | 19.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $445k | 2.7k | 165.92 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $436k | 6.4k | 68.39 | |
| Hubbell (HUBB) | 0.1 | $454k | 4.6k | 99.30 | |
| Encompass Health Corp (EHC) | 0.1 | $414k | 6.7k | 61.66 | |
| U.S. Bancorp (USB) | 0.1 | $394k | 8.6k | 45.65 | |
| Novartis (NVS) | 0.1 | $404k | 4.7k | 85.77 | |
| Illinois Tool Works (ITW) | 0.1 | $382k | 3.0k | 126.91 | |
| Oshkosh Corporation (OSK) | 0.1 | $366k | 6.0k | 61.36 | |
| Allianz SE | 0.1 | $370k | 19k | 20.04 | |
| SYNNEX Corporation (SNX) | 0.1 | $393k | 4.9k | 80.90 | |
| Roche Holding (RHHBY) | 0.1 | $388k | 13k | 30.83 | |
| Industries N shs - a - (LYB) | 0.1 | $366k | 4.4k | 83.18 | |
| United Overseas Bank (UOVEY) | 0.1 | $373k | 10k | 36.06 | |
| HSBC Holdings (HSBC) | 0.1 | $330k | 8.0k | 41.12 | |
| Duke Energy Corporation | 0.1 | $328k | 3.8k | 86.20 | |
| GlaxoSmithKline | 0.1 | $331k | 8.7k | 38.18 | |
| Royal Dutch Shell | 0.1 | $326k | 5.4k | 59.93 | |
| Total (TTE) | 0.1 | $321k | 6.2k | 52.20 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $318k | 4.5k | 71.24 | |
| Abb (ABBNY) | 0.1 | $319k | 17k | 19.04 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $341k | 8.4k | 40.81 | |
| Realty Income (O) | 0.1 | $327k | 5.2k | 63.13 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $344k | 2.3k | 150.61 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $357k | 3.3k | 107.53 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $325k | 15k | 21.81 | |
| Zurich Insurance (ZURVY) | 0.1 | $354k | 12k | 29.74 | |
| Imperial Brands Plc- (IMBBY) | 0.1 | $316k | 10k | 30.25 | |
| Nn Group Nv - Un (NNGRY) | 0.1 | $344k | 18k | 19.60 | |
| Sonic Hlthcare (SKHHY) | 0.1 | $331k | 21k | 15.58 | |
| China Petroleum & Chemical | 0.1 | $278k | 3.9k | 70.56 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $288k | 6.9k | 41.49 | |
| AstraZeneca (AZN) | 0.1 | $291k | 7.7k | 38.04 | |
| Valero Energy Corporation (VLO) | 0.1 | $284k | 3.8k | 74.84 | |
| Diageo (DEO) | 0.1 | $298k | 2.1k | 141.57 | |
| Honda Motor (HMC) | 0.1 | $290k | 11k | 26.42 | |
| Maxim Integrated Products | 0.1 | $266k | 5.2k | 50.91 | |
| Unilever | 0.1 | $307k | 5.7k | 53.81 | |
| Williams Companies (WMB) | 0.1 | $284k | 13k | 22.08 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $265k | 1.9k | 139.47 | |
| Siemens (SIEGY) | 0.1 | $309k | 5.6k | 55.63 | |
| Smiths Group (SMGZY) | 0.1 | $303k | 17k | 17.38 | |
| Michelin (MGDDY) | 0.1 | $268k | 14k | 19.85 | |
| Smurfit Kappa (SMFKY) | 0.1 | $266k | 10k | 26.61 | |
| Broadcom (AVGO) | 0.1 | $272k | 1.1k | 254.21 | |
| Advanced Semiconductor Engineering (ASX) | 0.1 | $301k | 80k | 3.75 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $261k | 3.4k | 77.56 | |
| British American Tobac (BTI) | 0.1 | $226k | 7.1k | 31.96 | |
| PacWest Ban | 0.1 | $257k | 7.7k | 33.31 | |
| BAE Systems (BAESY) | 0.1 | $243k | 10k | 23.35 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $247k | 1.7k | 142.77 | |
| Telefonica Brasil Sa | 0.1 | $234k | 20k | 11.91 | |
| Phillips 66 (PSX) | 0.1 | $249k | 2.9k | 86.31 | |
| Ubs Group (UBS) | 0.1 | $242k | 20k | 12.38 | |
| Mmc Norilsk Nickel Pjsc | 0.1 | $251k | 13k | 18.78 | |
| Hp (HPQ) | 0.1 | $221k | 11k | 20.47 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $213k | 1.0k | 203.83 | |
| Automatic Data Processing (ADP) | 0.0 | $206k | 1.6k | 131.55 | |
| Deutsche Telekom (DTEGY) | 0.0 | $189k | 11k | 16.93 | |
| Manulife Finl Corp (MFC) | 0.0 | $192k | 14k | 14.15 | |
| BOC Hong Kong (BHKLY) | 0.0 | $206k | 2.8k | 74.50 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $212k | 4.2k | 50.62 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $207k | 11k | 19.26 | |
| Daimler (MBGYY) | 0.0 | $205k | 16k | 13.12 | |
| Lloyds TSB (LYG) | 0.0 | $155k | 60k | 2.56 | |
| Canbiola | 0.0 | $10k | 130k | 0.08 |
