Opus Capital as of June 30, 2017
Portfolio Holdings for Opus Capital
Opus Capital holds 222 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 15.9 | $81M | 1.0M | 78.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.0 | $20M | 91k | 222.06 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.5 | $13M | 156k | 80.04 | |
| Vanguard Total Bond Market ETF (BND) | 2.1 | $11M | 131k | 81.83 | |
| WisdomTree SmallCap Dividend Fund (DES) | 2.1 | $11M | 133k | 80.48 | |
| Procter & Gamble Company (PG) | 2.1 | $11M | 122k | 87.15 | |
| iShares Russell 1000 Index (IWB) | 1.6 | $7.9M | 59k | 135.28 | |
| Enstar Group (ESGR) | 1.1 | $5.4M | 27k | 198.67 | |
| Caretrust Reit (CTRE) | 1.0 | $5.2M | 282k | 18.54 | |
| Sanmina (SANM) | 1.0 | $5.2M | 135k | 38.10 | |
| Employers Holdings (EIG) | 1.0 | $5.1M | 120k | 42.30 | |
| Insight Enterprises (NSIT) | 0.9 | $4.8M | 121k | 39.99 | |
| Aaron's | 0.9 | $4.8M | 124k | 38.90 | |
| Essent (ESNT) | 0.9 | $4.7M | 128k | 37.14 | |
| Korn/Ferry International (KFY) | 0.9 | $4.7M | 136k | 34.53 | |
| La-Z-Boy Incorporated (LZB) | 0.9 | $4.6M | 141k | 32.50 | |
| Flagstar Ban | 0.9 | $4.6M | 149k | 30.82 | |
| Lci Industries (LCII) | 0.9 | $4.6M | 45k | 102.39 | |
| Crane | 0.9 | $4.5M | 57k | 79.40 | |
| On Assignment | 0.9 | $4.5M | 83k | 54.15 | |
| Cambrex Corporation | 0.9 | $4.5M | 75k | 59.76 | |
| DuPont Fabros Technology | 0.9 | $4.5M | 74k | 61.17 | |
| Vanguard Value ETF (VTV) | 0.9 | $4.4M | 46k | 96.55 | |
| Cathay General Ban (CATY) | 0.8 | $4.3M | 114k | 37.95 | |
| Carter's (CRI) | 0.8 | $4.3M | 48k | 88.94 | |
| BGC Partners | 0.8 | $4.3M | 341k | 12.64 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $4.3M | 30k | 145.72 | |
| Store Capital Corp reit | 0.8 | $4.3M | 192k | 22.45 | |
| Kaiser Aluminum (KALU) | 0.8 | $4.2M | 48k | 88.52 | |
| Neenah Paper | 0.8 | $4.2M | 53k | 80.25 | |
| M/I Homes (MHO) | 0.8 | $4.3M | 149k | 28.55 | |
| Healthsouth | 0.8 | $4.3M | 88k | 48.40 | |
| First American Financial (FAF) | 0.8 | $4.2M | 94k | 44.69 | |
| Corenergy Infrastructure Tr | 0.8 | $4.2M | 126k | 33.59 | |
| Cirrus Logic (CRUS) | 0.8 | $4.2M | 67k | 62.72 | |
| Hanmi Financial (HAFC) | 0.8 | $4.2M | 147k | 28.45 | |
| Kforce (KFRC) | 0.8 | $4.1M | 211k | 19.60 | |
| J Global (ZD) | 0.8 | $4.1M | 48k | 85.08 | |
| Celestica | 0.8 | $4.1M | 299k | 13.58 | |
| Carolina Financial | 0.8 | $4.0M | 124k | 32.32 | |
| Penske Automotive (PAG) | 0.8 | $4.0M | 90k | 43.91 | |
| Blackstone Mtg Tr (BXMT) | 0.8 | $4.0M | 126k | 31.60 | |
| Enterprise Financial Services (EFSC) | 0.8 | $3.9M | 96k | 40.80 | |
| James River Group Holdings L (JRVR) | 0.8 | $3.9M | 97k | 39.73 | |
| Retail Opportunity Investments | 0.8 | $3.8M | 199k | 19.19 | |
| Newtek Business Svcs (NEWT) | 0.8 | $3.8M | 235k | 16.29 | |
| CACI International (CACI) | 0.7 | $3.8M | 30k | 125.06 | |
| Innospec (IOSP) | 0.7 | $3.8M | 58k | 65.55 | |
| Oshkosh Corporation (OSK) | 0.7 | $3.8M | 55k | 68.86 | |
| Belden (BDC) | 0.7 | $3.8M | 50k | 75.44 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.7 | $3.8M | 203k | 18.55 | |
| Fidus Invt (FDUS) | 0.7 | $3.8M | 224k | 16.82 | |
| Arris | 0.7 | $3.8M | 135k | 28.02 | |
| Standard Motor Products (SMP) | 0.7 | $3.7M | 71k | 52.22 | |
| Deluxe Corporation (DLX) | 0.7 | $3.7M | 53k | 69.23 | |
| Cabot Corporation (CBT) | 0.7 | $3.6M | 68k | 53.43 | |
| Popular (BPOP) | 0.7 | $3.6M | 86k | 41.71 | |
| Customers Ban (CUBI) | 0.7 | $3.6M | 128k | 28.28 | |
| Caleres (CAL) | 0.7 | $3.6M | 130k | 27.78 | |
| Methode Electronics (MEI) | 0.7 | $3.6M | 87k | 41.19 | |
| Barnes | 0.7 | $3.5M | 60k | 58.52 | |
| Hawaiian Holdings | 0.7 | $3.5M | 75k | 46.95 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.7 | $3.5M | 58k | 60.59 | |
| Summit Hotel Properties (INN) | 0.7 | $3.5M | 188k | 18.65 | |
| Hope Ban (HOPE) | 0.7 | $3.5M | 188k | 18.65 | |
| Gramercy Property Trust | 0.7 | $3.5M | 118k | 29.71 | |
| EnerSys (ENS) | 0.7 | $3.3M | 46k | 72.44 | |
| Patrick Industries (PATK) | 0.7 | $3.3M | 46k | 72.84 | |
| Argan (AGX) | 0.6 | $3.2M | 53k | 59.99 | |
| National Gen Hldgs | 0.6 | $3.1M | 148k | 21.10 | |
| Hannon Armstrong (HASI) | 0.6 | $3.1M | 134k | 22.87 | |
| Physicians Realty Trust | 0.6 | $3.0M | 151k | 20.14 | |
| NorthWestern Corporation (NWE) | 0.6 | $2.9M | 48k | 61.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $3.0M | 25k | 119.03 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.6 | $3.0M | 27k | 111.10 | |
| Fresh Del Monte Produce (FDP) | 0.6 | $2.9M | 57k | 50.91 | |
| NetGear (NTGR) | 0.6 | $2.9M | 67k | 43.10 | |
| Schweitzer-Mauduit International (MATV) | 0.5 | $2.5M | 68k | 37.24 | |
| Amerisafe (AMSF) | 0.5 | $2.4M | 43k | 56.93 | |
| Service Corporation International (SCI) | 0.4 | $2.2M | 67k | 33.45 | |
| Tech Data Corporation | 0.4 | $2.2M | 22k | 100.98 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.4 | $1.9M | 16k | 121.64 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $1.8M | 17k | 106.78 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 19k | 91.37 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.7M | 6.9k | 243.34 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 14k | 117.46 | |
| Pepsi (PEP) | 0.3 | $1.5M | 13k | 115.55 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 21k | 68.96 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.4M | 23k | 60.90 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 9.6k | 132.31 | |
| 3M Company (MMM) | 0.2 | $1.3M | 6.2k | 208.32 | |
| BB&T Corporation | 0.2 | $1.2M | 26k | 45.42 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 8.5k | 140.07 | |
| Home Depot (HD) | 0.2 | $1.1M | 7.1k | 153.47 | |
| Cisco Systems (CSCO) | 0.2 | $999k | 32k | 31.29 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.0M | 8.9k | 116.39 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $994k | 13k | 76.95 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $934k | 12k | 80.68 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $915k | 3.3k | 277.44 | |
| Altria (MO) | 0.2 | $925k | 12k | 74.51 | |
| Enbridge (ENB) | 0.2 | $916k | 23k | 39.80 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $879k | 6.2k | 140.91 | |
| Pfizer (PFE) | 0.2 | $831k | 25k | 33.55 | |
| Crown Castle Intl (CCI) | 0.2 | $829k | 8.3k | 100.21 | |
| Abbott Laboratories (ABT) | 0.1 | $751k | 16k | 48.60 | |
| Air Products & Chemicals (APD) | 0.1 | $773k | 5.4k | 143.15 | |
| Apple (AAPL) | 0.1 | $754k | 5.2k | 144.11 | |
| Wec Energy Group (WEC) | 0.1 | $790k | 13k | 61.38 | |
| Hasbro (HAS) | 0.1 | $698k | 6.3k | 111.50 | |
| Paychex (PAYX) | 0.1 | $718k | 13k | 56.92 | |
| BlackRock | 0.1 | $638k | 1.5k | 422.52 | |
| Ventas (VTR) | 0.1 | $670k | 9.7k | 69.41 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $665k | 4.9k | 136.86 | |
| Merck & Co (MRK) | 0.1 | $587k | 9.2k | 64.08 | |
| Fastenal Company (FAST) | 0.1 | $587k | 14k | 43.53 | |
| Abbvie (ABBV) | 0.1 | $604k | 8.3k | 72.44 | |
| Maxim Integrated Products | 0.1 | $577k | 13k | 44.94 | |
| Sempra Energy (SRE) | 0.1 | $563k | 5.0k | 112.58 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $563k | 12k | 47.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $578k | 5.3k | 109.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $583k | 8.3k | 70.16 | |
| Walgreen Boots Alliance | 0.1 | $583k | 7.5k | 78.26 | |
| Medtronic (MDT) | 0.1 | $545k | 6.1k | 88.69 | |
| Automatic Data Processing (ADP) | 0.1 | $520k | 5.1k | 102.54 | |
| Amgen (AMGN) | 0.1 | $489k | 2.8k | 171.94 | |
| Honeywell International (HON) | 0.1 | $501k | 3.8k | 133.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $530k | 6.1k | 87.21 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $510k | 4.3k | 118.94 | |
| Industries N shs - a - (LYB) | 0.1 | $503k | 6.0k | 84.47 | |
| Williams Companies (WMB) | 0.1 | $465k | 15k | 30.29 | |
| Allianz SE | 0.1 | $440k | 22k | 19.68 | |
| British American Tobac (BTI) | 0.1 | $479k | 7.0k | 68.57 | |
| Siemens (SIEGY) | 0.1 | $440k | 6.4k | 68.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $480k | 2.8k | 173.79 | |
| HSBC Holdings (HSBC) | 0.1 | $405k | 8.7k | 46.42 | |
| Novartis (NVS) | 0.1 | $389k | 4.7k | 83.57 | |
| International Business Machines (IBM) | 0.1 | $422k | 2.7k | 153.90 | |
| Unilever | 0.1 | $391k | 7.1k | 55.30 | |
| Abb (ABBNY) | 0.1 | $392k | 16k | 24.87 | |
| ING Groep (ING) | 0.1 | $398k | 23k | 17.41 | |
| BAE Systems (BAESY) | 0.1 | $389k | 12k | 32.91 | |
| Duke Energy Corporation | 0.1 | $365k | 4.4k | 83.60 | |
| General Electric Company | 0.1 | $375k | 14k | 27.02 | |
| GlaxoSmithKline | 0.1 | $362k | 8.4k | 43.15 | |
| Illinois Tool Works (ITW) | 0.1 | $341k | 2.4k | 143.28 | |
| Michelin (MGDDY) | 0.1 | $379k | 14k | 26.52 | |
| Zurich Insurance (ZURVY) | 0.1 | $346k | 12k | 29.12 | |
| Sonic Healthcare-unsp | 0.1 | $348k | 19k | 18.56 | |
| Smurfit Kappa (SMFKY) | 0.1 | $358k | 12k | 31.11 | |
| Japan Tobac (JAPAY) | 0.1 | $342k | 20k | 17.54 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $297k | 6.9k | 42.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $299k | 2.3k | 129.33 | |
| Valero Energy Corporation (VLO) | 0.1 | $308k | 4.6k | 67.54 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $292k | 3.7k | 78.07 | |
| United Bankshares (UBSI) | 0.1 | $292k | 7.5k | 39.19 | |
| Realty Income (O) | 0.1 | $287k | 5.2k | 55.14 | |
| Manulife Finl Corp (MFC) | 0.1 | $295k | 16k | 18.75 | |
| Roche Holding (RHHBY) | 0.1 | $296k | 9.3k | 31.92 | |
| United Overseas Bank (UOVEY) | 0.1 | $310k | 9.2k | 33.57 | |
| BNP Paribas SA (BNPQY) | 0.1 | $331k | 9.2k | 35.94 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $287k | 14k | 20.18 | |
| Prosiebensat 1 Media A (PBSFY) | 0.1 | $287k | 28k | 10.44 | |
| Pulte (PHM) | 0.1 | $235k | 9.6k | 24.52 | |
| Leggett & Platt (LEG) | 0.1 | $238k | 4.5k | 52.69 | |
| Avery Dennison Corporation (AVY) | 0.1 | $260k | 2.9k | 88.56 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $267k | 3.7k | 72.40 | |
| Forward Air Corporation | 0.1 | $243k | 4.6k | 53.36 | |
| Diageo (DEO) | 0.1 | $275k | 2.3k | 119.83 | |
| Royal Dutch Shell | 0.1 | $275k | 5.0k | 54.51 | |
| Total (TTE) | 0.1 | $269k | 5.4k | 49.63 | |
| Manpower (MAN) | 0.1 | $237k | 2.1k | 111.58 | |
| Bce (BCE) | 0.1 | $234k | 5.2k | 44.97 | |
| Aptar (ATR) | 0.1 | $256k | 3.0k | 86.69 | |
| Robert Half International (RHI) | 0.1 | $233k | 4.9k | 47.94 | |
| Thor Industries (THO) | 0.1 | $242k | 2.3k | 104.54 | |
| Deutsche Telekom (DTEGY) | 0.1 | $244k | 14k | 17.95 | |
| Ternium (TX) | 0.1 | $237k | 8.4k | 28.13 | |
| Advanced Semiconductor Engineering | 0.1 | $262k | 42k | 6.31 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $251k | 2.8k | 89.29 | |
| Mesabi Trust (MSB) | 0.1 | $232k | 17k | 13.65 | |
| Silicon Motion Technology (SIMO) | 0.1 | $245k | 5.1k | 48.37 | |
| Sun Communities (SUI) | 0.1 | $241k | 2.7k | 87.86 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $256k | 1.8k | 146.29 | |
| BOC Hong Kong (BHKLY) | 0.1 | $246k | 2.6k | 95.39 | |
| Vermilion Energy (VET) | 0.1 | $270k | 8.5k | 31.69 | |
| Insperity (NSP) | 0.1 | $256k | 3.6k | 71.23 | |
| Sse (SSEZY) | 0.1 | $275k | 15k | 18.91 | |
| Ubs Group (UBS) | 0.1 | $280k | 17k | 16.99 | |
| Steris | 0.1 | $252k | 3.1k | 81.29 | |
| Owens Corning (OC) | 0.0 | $203k | 3.0k | 67.15 | |
| U.S. Bancorp (USB) | 0.0 | $202k | 3.9k | 52.05 | |
| DST Systems | 0.0 | $221k | 3.6k | 61.71 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $211k | 873.00 | 241.70 | |
| Public Storage (PSA) | 0.0 | $202k | 970.00 | 208.25 | |
| RPM International (RPM) | 0.0 | $203k | 3.7k | 54.70 | |
| AstraZeneca (AZN) | 0.0 | $202k | 5.9k | 34.01 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $222k | 4.6k | 48.00 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $208k | 1.9k | 112.43 | |
| FLIR Systems | 0.0 | $201k | 5.8k | 34.69 | |
| Bank of the Ozarks | 0.0 | $203k | 4.3k | 46.98 | |
| Cinemark Holdings (CNK) | 0.0 | $221k | 5.7k | 38.80 | |
| Nordson Corporation (NDSN) | 0.0 | $208k | 1.7k | 121.42 | |
| Oge Energy Corp (OGE) | 0.0 | $218k | 6.3k | 34.82 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $220k | 7.1k | 30.77 | |
| Aqua America | 0.0 | $222k | 6.7k | 33.26 | |
| SYNNEX Corporation (SNX) | 0.0 | $219k | 1.8k | 119.93 | |
| Hackett (HCKT) | 0.0 | $189k | 12k | 15.42 | |
| Barrett Business Services (BBSI) | 0.0 | $225k | 3.9k | 57.34 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $225k | 4.7k | 48.05 | |
| Ruth's Hospitality | 0.0 | $202k | 9.3k | 21.66 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $228k | 7.4k | 30.79 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $212k | 4.6k | 45.85 | |
| Smiths Group (SMGZY) | 0.0 | $203k | 9.8k | 20.77 | |
| Orkla ASA (ORKLY) | 0.0 | $205k | 20k | 10.14 | |
| Telefonica Brasil Sa | 0.0 | $224k | 17k | 13.47 | |
| Pinnacle Foods Inc De | 0.0 | $214k | 3.6k | 59.36 | |
| Hubbell (HUBB) | 0.0 | $200k | 1.8k | 113.12 | |
| Imperial Brands Plc- (IMBBY) | 0.0 | $229k | 5.1k | 44.86 | |
| Spire (SR) | 0.0 | $227k | 3.3k | 69.55 | |
| Monroe Cap (MRCC) | 0.0 | $172k | 11k | 15.24 | |
| Mmc Norilsk Nickel Pjsc | 0.0 | $151k | 11k | 13.55 | |
| Medical Svcs Intl Cl A (MSITF) | 0.0 | $0 | 50k | 0.00 |
