$632 Million is the total value of Opus Capital Group, LLC's 235 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | Vanguard High Dividend Yield Indx ETFhigh div yld | $16,066,000 | +22.5% | 235,230 | +23.3% | 2.54% | +33.7% |
| PG | Sell | Procter & Gamble Co | $13,736,000 | -10.5% | 167,634 | -0.5% | 2.17% | -2.3% |
| CUBI | Sell | Customers Bancorp In | $12,965,000 | +5.9% | 532,226 | -15.4% | 2.05% | +15.5% |
| CSGS | Sell | Csg Systems Intl Inc | $12,694,000 | +0.5% | 417,664 | -17.1% | 2.01% | +9.6% |
| LG | Sell | Laclede Group Inc/Th | $12,648,000 | -20.4% | 246,924 | -17.3% | 2.00% | -13.1% |
| LHO | Sell | Lasalle Hotel Proper | $11,250,000 | -41.2% | 289,522 | -38.8% | 1.78% | -35.9% |
| LNDC | Sell | Landec Corp | $10,097,000 | -11.8% | 723,823 | -12.7% | 1.60% | -3.8% |
| VOO | Buy | Vanguard S&P 500 ETF | $9,628,000 | +38.6% | 50,890 | +38.0% | 1.52% | +51.2% |
| PIPR | Sell | Piper Jaffray Compan | $9,198,000 | -25.5% | 175,354 | -17.5% | 1.46% | -18.7% |
| HMN | Sell | Horace Mann Educator | $8,850,000 | -14.9% | 258,798 | -17.4% | 1.40% | -7.2% |
| CR | Sell | Crane Co | $8,828,000 | -12.5% | 141,442 | -17.7% | 1.40% | -4.6% |
| CLDT | Sell | Chatham Lodging Trus | $8,516,000 | -15.9% | 289,581 | -17.2% | 1.35% | -8.2% |
| STBZ | Sell | State Bank Financial | $7,608,000 | -13.3% | 362,301 | -17.5% | 1.20% | -5.4% |
| PRSC | Sell | Providence Service C | $7,469,000 | +20.4% | 140,602 | -17.4% | 1.18% | +31.3% |
| LCI | New | Lannett Company, Inc | $7,467,000 | – | 110,276 | +100.0% | 1.18% | – |
| LXK | Sell | Lexmark Internationa | $7,462,000 | -14.8% | 176,222 | -17.0% | 1.18% | -7.1% |
| RUTH | Sell | Ruth's Hospitality G | $7,431,000 | -12.6% | 467,965 | -17.5% | 1.18% | -4.7% |
| CALM | Sell | Cal-Maine Foods Inc | $7,270,000 | -17.0% | 186,104 | -17.0% | 1.15% | -9.4% |
| PNFP | Sell | Pinnacle Financial P | $6,925,000 | -6.1% | 155,755 | -16.4% | 1.10% | +2.5% |
| SYNA | Sell | Synaptics Inc | $6,724,000 | -2.6% | 82,698 | -17.5% | 1.06% | +6.3% |
| CACI | Sell | CACI International I | $6,659,000 | -14.4% | 74,054 | -18.0% | 1.05% | -6.6% |
| UNF | Sell | UniFirst Corp | $6,659,000 | -20.0% | 56,583 | -17.4% | 1.05% | -12.7% |
| ENSG | Sell | The Ensign Group Inc | $6,627,000 | -13.4% | 141,431 | -18.0% | 1.05% | -5.5% |
| IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $6,589,000 | -0.1% | 56,878 | -1.2% | 1.04% | +9.0% |
| BKE | Sell | Buckle Inc | $6,534,000 | -19.2% | 127,878 | -17.0% | 1.03% | -11.8% |
| MYRG | Sell | MYR Group Inc | $6,506,000 | -6.4% | 207,589 | -18.2% | 1.03% | +2.1% |
| SYKE | Sell | Sykes Enterprises | $6,436,000 | -13.2% | 258,982 | -18.0% | 1.02% | -5.3% |
| EXL | Sell | Excel Trust Inc | $6,270,000 | -13.5% | 447,245 | -17.4% | 0.99% | -5.6% |
| CTRE | Sell | CareTrust REIT Inc | $6,188,000 | -9.2% | 456,359 | -17.4% | 0.98% | -1.0% |
| SCSC | Sell | ScanSource Inc | $6,156,000 | -16.5% | 151,432 | -17.5% | 0.97% | -8.9% |
| ESGR | Sell | Enstar Group Ltd | $6,154,000 | -20.0% | 43,378 | -13.8% | 0.97% | -12.7% |
| ARCC | Sell | Ares Capital Corp | $6,118,000 | -9.7% | 356,324 | -17.9% | 0.97% | -1.5% |
| FSS | Buy | Federal Signal Corp | $6,047,000 | +26.1% | 382,981 | +23.4% | 0.96% | +37.5% |
| DLX | Sell | Deluxe Corp | $5,938,000 | -8.1% | 85,706 | -17.5% | 0.94% | +0.2% |
| AMSF | New | Amerisafe Inc | $5,907,000 | – | 127,717 | +100.0% | 0.94% | – |
| EXLS | Sell | Exlservice Holdings | $5,902,000 | +8.4% | 158,643 | -16.3% | 0.93% | +18.2% |
| RLJ | Sell | RLJ Lodging Trust | $5,887,000 | -42.1% | 188,028 | -38.0% | 0.93% | -36.8% |
| WNC | New | Wabash National Corp | $5,692,000 | – | 403,659 | +100.0% | 0.90% | – |
| SXI | Sell | Standex Internationa | $5,663,000 | -12.2% | 68,947 | -17.4% | 0.90% | -4.2% |
| NSIT | Sell | Insight Enterprises | $5,586,000 | -9.1% | 195,875 | -17.4% | 0.88% | -0.8% |
| OZRK | Sell | Bank of the Ozarks I | $5,540,000 | -19.8% | 150,000 | -17.6% | 0.88% | -12.5% |
| SYA | Sell | Symetra Financial Co | $5,525,000 | -16.0% | 235,488 | -17.5% | 0.88% | -8.4% |
| GBX | New | Greenbrier Cos | $5,476,000 | – | 94,411 | +100.0% | 0.87% | – |
| B | Sell | Barnes Group | $5,456,000 | -5.8% | 134,747 | -13.9% | 0.86% | +2.7% |
| REMY | New | Remy International I | $5,418,000 | – | 243,934 | +100.0% | 0.86% | – |
| BPOP | Sell | Popular Inc | $5,392,000 | -16.8% | 156,777 | -17.7% | 0.85% | -9.4% |
| PMC | Sell | PharMerica Corporati | $5,350,000 | +12.3% | 189,800 | -17.5% | 0.85% | +22.6% |
| ACCO | Sell | Acco Brands Corp | $5,332,000 | -23.9% | 641,664 | -17.5% | 0.84% | -16.9% |
| DES | Buy | Wisdomtree Smallcapsmallcap divid | $5,288,000 | +5.1% | 73,357 | +3.4% | 0.84% | +14.7% |
| AFOP | New | Alliance Fiber Optic | $5,286,000 | – | 303,447 | +100.0% | 0.84% | – |
| SNX | Sell | Synnex Corp | $5,251,000 | -19.3% | 67,969 | -18.4% | 0.83% | -12.0% |
| CUB | Sell | Cubic Corp | $5,210,000 | -19.3% | 100,642 | -17.9% | 0.82% | -12.0% |
| SANM | Sell | Sanmina Corp | $5,179,000 | -15.3% | 214,095 | -17.7% | 0.82% | -7.7% |
| KAI | Sell | Kadant Inc | $5,130,000 | +1.5% | 97,510 | -17.6% | 0.81% | +10.8% |
| BHE | Sell | Benchmark Electronic | $5,069,000 | -22.1% | 210,939 | -17.5% | 0.80% | -15.0% |
| NTGR | Sell | Netgear Inc | $4,989,000 | -23.8% | 151,728 | -17.5% | 0.79% | -16.8% |
| QLGC | Buy | Qlogic Corp | $4,880,000 | +27.8% | 331,074 | +15.5% | 0.77% | +39.4% |
| CHE | Sell | Chemed Corp | $4,864,000 | -9.8% | 40,734 | -20.2% | 0.77% | -1.5% |
| IPHS | Sell | Innophos Holdings In | $4,838,000 | -18.1% | 85,827 | -15.0% | 0.77% | -10.6% |
| TGI | Sell | Triumph Group Inc | $4,807,000 | -26.6% | 80,497 | -17.4% | 0.76% | -19.9% |
| FNBCQ | Sell | First NBC Bank Holdi | $4,695,000 | -23.3% | 142,366 | -18.1% | 0.74% | -16.3% |
| BCC | New | Boise Cascade Co | $4,677,000 | – | 124,853 | +100.0% | 0.74% | – |
| GLRE | Sell | Greenlight Capital R | $4,561,000 | -20.0% | 143,418 | -17.9% | 0.72% | -12.8% |
| CLNY | Sell | Colony Capital Inc | $4,466,000 | -10.5% | 172,322 | -17.8% | 0.71% | -2.3% |
| HELE | Sell | Helen of Troy Limite | $4,437,000 | +6.9% | 54,446 | -14.6% | 0.70% | +16.6% |
| SYBT | Buy | Stock Yards Bancorp | $4,420,000 | +4.2% | 128,368 | +0.9% | 0.70% | +13.8% |
| TECD | Sell | Tech Data Corp | $4,271,000 | -24.6% | 73,931 | -17.4% | 0.68% | -17.7% |
| ENH | Sell | Endurance Specialty | $4,248,000 | -38.3% | 69,477 | -39.7% | 0.67% | -32.8% |
| ENS | Sell | EnerSys | $4,224,000 | -14.6% | 65,748 | -17.9% | 0.67% | -6.7% |
| MENT | Sell | Mentor Graphics Corp | $4,223,000 | -9.5% | 175,757 | -17.5% | 0.67% | -1.3% |
| VG | New | Vonage Holdings Corp | $4,218,000 | – | 859,148 | +100.0% | 0.67% | – |
| USTR | Sell | United Stationers In | $4,123,000 | -19.7% | 100,591 | -17.4% | 0.65% | -12.3% |
| LKFN | Sell | Lakeland Financial C | $4,059,000 | -22.9% | 100,024 | -17.4% | 0.64% | -16.0% |
| VTV | Buy | Vanguard Large Valuevalue etf | $4,029,000 | +3.5% | 48,142 | +4.5% | 0.64% | +12.9% |
| UFPT | Buy | Ufp Technologies Inc | $4,031,000 | -6.3% | 176,953 | +1.1% | 0.64% | +2.2% |
| JBSS | Buy | John B. Sanfilippo & | $3,682,000 | -5.1% | 85,432 | +0.2% | 0.58% | +3.6% |
| ARI | Sell | Apollo Commercial Re | $3,675,000 | -13.8% | 213,889 | -17.9% | 0.58% | -6.0% |
| NAVG | New | Navigators Group | $3,458,000 | – | 44,425 | +100.0% | 0.55% | – |
| ADUS | Buy | Addus Homecare Corp | $3,425,000 | -4.2% | 148,793 | +1.0% | 0.54% | +4.4% |
| TRNS | Buy | Transcat Inc | $3,409,000 | +35.6% | 349,261 | +42.0% | 0.54% | +47.9% |
| GBCI | Sell | Glacier Bancorp Inc | $3,242,000 | -28.9% | 128,880 | -21.5% | 0.51% | -22.5% |
| CCF | Buy | Chase Corporation | $3,179,000 | +23.0% | 72,690 | +1.2% | 0.50% | +34.1% |
| WINA | Buy | Winmark Corp | $3,144,000 | +1.7% | 35,906 | +1.0% | 0.50% | +11.2% |
| RDN | Sell | Radian Group Inc | $3,090,000 | -48.8% | 184,056 | -49.0% | 0.49% | -44.2% |
| IWF | Buy | iShares Russell 1000 Growthrus 1000 grw etf | $3,028,000 | +40.0% | 30,612 | +35.3% | 0.48% | +52.5% |
| STWD | Sell | Starwood Property Tr | $2,977,000 | -14.2% | 122,488 | -17.9% | 0.47% | -6.4% |
| CULP | Buy | Culp Inc | $2,863,000 | +24.6% | 107,043 | +1.0% | 0.45% | +36.0% |
| GSBC | Buy | Great Southern Banco | $2,862,000 | +21.5% | 72,668 | +22.4% | 0.45% | +32.5% |
| AMSWA | Buy | American Software In | $2,619,000 | +13.2% | 256,295 | +0.9% | 0.42% | +23.5% |
| TLFA | Buy | Tandy Leather Factor | $2,503,000 | -0.5% | 282,562 | +1.0% | 0.40% | +8.5% |
| AFHIF | Buy | Atlas Financial Hold | $2,378,000 | +9.2% | 134,602 | +0.9% | 0.38% | +19.0% |
| IWO | Buy | iShares Russ 2000 Grw Idxrus 2000 grw etf | $2,348,000 | +22.2% | 15,493 | +14.8% | 0.37% | +33.3% |
| BND | Buy | Vanguard Total Bond Idxtotal bnd mrkt | $2,299,000 | +33.5% | 27,571 | +31.8% | 0.36% | +45.6% |
| HNT | Sell | Health Net Inc | $2,275,000 | -6.6% | 37,615 | -17.4% | 0.36% | +1.7% |
| UTMD | Buy | Utah Medical Product | $2,225,000 | +0.5% | 37,169 | +0.8% | 0.35% | +9.7% |
| GHM | Buy | Graham Corp | $2,175,000 | +20.5% | 90,730 | +44.6% | 0.34% | +31.3% |
| MMM | Buy | 3M Co | $1,994,000 | +6.9% | 12,092 | +6.5% | 0.32% | +16.6% |
| MBB | iShares Barclays MBSbarclys mbs bd | $1,769,000 | +0.9% | 16,034 | 0.0% | 0.28% | +10.2% | |
| CRWS | Buy | Crown Crafts Inc | $1,751,000 | +0.6% | 226,281 | +1.1% | 0.28% | +9.9% |
| JPM | Buy | JPMorgan Chase & Co | $1,753,000 | +18.5% | 28,936 | +22.5% | 0.28% | +28.8% |
| IVV | Sell | iShares S&P 500 Indexs&p 500 index | $1,736,000 | +0.3% | 8,352 | -0.2% | 0.28% | +9.6% |
| CVX | Buy | Chevron Corp | $1,695,000 | +4.2% | 16,145 | +11.4% | 0.27% | +13.6% |
| BLK | Buy | BlackRock Inc | $1,594,000 | +9.8% | 4,358 | +7.3% | 0.25% | +19.4% |
| XOM | Buy | Exxon Mobil Corp | $1,581,000 | -6.8% | 18,597 | +1.3% | 0.25% | +1.6% |
| GE | Buy | General Electric Co | $1,570,000 | +3.3% | 63,263 | +5.1% | 0.25% | +12.7% |
| KRFT | Buy | Kraft Foods Group | $1,499,000 | +52.8% | 17,205 | +10.0% | 0.24% | +66.9% |
| VCSH | Buy | Vanguard Short-Term Corp Bond ETFshrt-term corp | $1,455,000 | +20.0% | 18,141 | +19.2% | 0.23% | +30.7% |
| NVS | Buy | Novartis AG | $1,420,000 | +11.5% | 14,405 | +4.8% | 0.22% | +21.6% |
| HAS | New | Hasbro Inc | $1,416,000 | – | 22,424 | +100.0% | 0.22% | – |
| MSFT | Buy | Microsoft Corp | $1,328,000 | -6.4% | 32,665 | +6.9% | 0.21% | +1.9% |
| SCI | Buy | Service Corp Int'l, Inc. | $1,306,000 | +80.9% | 50,133 | +57.6% | 0.21% | +97.1% |
| PFE | New | Pfizer Inc | $1,293,000 | – | 37,177 | +100.0% | 0.20% | – |
| WMB | Buy | Williams Companies | $1,258,000 | +19.5% | 24,856 | +6.1% | 0.20% | +30.1% |
| GNTX | Buy | Gentex Corp | $1,242,000 | +137.9% | 67,862 | +369.6% | 0.20% | +159.2% |
| MRK | Merck & Co. Inc | $1,237,000 | +1.2% | 21,525 | 0.0% | 0.20% | +10.7% | |
| PEP | Buy | Pepsico Inc | $1,151,000 | +63.0% | 12,036 | +61.2% | 0.18% | +78.4% |
| AJG | Buy | Arthur J Gallagher & Co | $1,104,000 | +119.0% | 23,610 | +120.8% | 0.18% | +139.7% |
| JNJ | Sell | Johnson & Johnson | $1,094,000 | -37.4% | 10,878 | -34.9% | 0.17% | -31.6% |
| NEE | Buy | NextEra Energy Inc | $1,069,000 | +18.6% | 10,281 | +21.2% | 0.17% | +29.0% |
| KMB | Buy | Kimberly Clark Corp | $1,029,000 | +2.7% | 9,603 | +10.7% | 0.16% | +12.4% |
| CSCO | Buy | Cisco Systems Inc | $1,018,000 | +9.7% | 36,981 | +10.8% | 0.16% | +19.3% |
| SGA | Buy | Saga Communications | $1,020,000 | +407.5% | 22,903 | +394.7% | 0.16% | +455.2% |
| ABBV | Buy | AbbVie Inc | $1,012,000 | -0.9% | 17,294 | +10.8% | 0.16% | +8.1% |
| ADI | Buy | Analog Devices Inc | $1,011,000 | +25.7% | 16,044 | +10.8% | 0.16% | +36.8% |
| PNC | Buy | PNC Financial Servic | $961,000 | +94.5% | 10,310 | +90.2% | 0.15% | +111.1% |
| EMR | Buy | Emerson Electric Co | $932,000 | +1.4% | 16,448 | +10.6% | 0.15% | +11.3% |
| PAYX | Buy | Paychex Inc | $925,000 | +33.9% | 18,639 | +24.5% | 0.15% | +46.0% |
| SE | Buy | Spectra Energy Corp | $917,000 | +16.1% | 25,360 | +16.6% | 0.14% | +26.1% |
| ILCB | Sell | iShares Mstar Large Corelrge core indx | $911,000 | -3.5% | 7,510 | -1.7% | 0.14% | +5.1% |
| IWD | Buy | iShares Russell 1000 Valuerussell1000val | $907,000 | -0.9% | 8,801 | +0.5% | 0.14% | +8.3% |
| CMT | Buy | Core Molding Technol | $911,000 | +22.8% | 53,065 | +0.1% | 0.14% | +33.3% |
| NGS | Buy | Natural Gas Services | $884,000 | +45.6% | 45,988 | +74.5% | 0.14% | +59.1% |
| KO | Buy | Coca Cola Inc | $876,000 | +2.8% | 21,599 | +7.1% | 0.14% | +12.1% |
| HCN | Buy | Health Care REIT | $880,000 | +13.0% | 11,375 | +10.4% | 0.14% | +23.0% |
| WBA | Walgreens Boots Alliance Inc. | $847,000 | +11.2% | 10,000 | 0.0% | 0.13% | +20.7% | |
| LMT | Sell | Lockheed Martin Corp | $836,000 | -18.8% | 4,120 | -23.0% | 0.13% | -11.4% |
| QCOM | Buy | Qualcomm Inc | $822,000 | +2.0% | 11,860 | +9.3% | 0.13% | +11.1% |
| BCE | Buy | BCE Inc | $817,000 | -1.2% | 19,271 | +6.9% | 0.13% | +7.5% |
| GPC | Sell | Genuine Parts Co | $783,000 | -23.1% | 8,394 | -12.2% | 0.12% | -16.2% |
| MCD | Sell | McDonalds Corp | $775,000 | -1.8% | 7,958 | -5.5% | 0.12% | +7.9% |
| VTR | Buy | Ventas, Inc | $760,000 | +12.9% | 10,411 | +11.0% | 0.12% | +22.4% |
| CASS | New | Cass Information Sys | $752,000 | – | 13,389 | +100.0% | 0.12% | – |
| TUP | Tupperware Brands Co | $752,000 | +9.6% | 10,900 | 0.0% | 0.12% | +19.0% | |
| WEC | Buy | Wisconsin Energy Cor | $730,000 | +4.0% | 14,759 | +10.8% | 0.12% | +13.7% |
| AAPL | Sell | Apple Inc | $726,000 | +12.0% | 5,834 | -0.6% | 0.12% | +22.3% |
| HSY | Buy | Hershey Co/The | $693,000 | +7.6% | 6,870 | +10.9% | 0.11% | +18.3% |
| LYB | Buy | Lyondellbasell Indu- | $687,000 | +22.5% | 7,828 | +10.8% | 0.11% | +34.6% |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $654,000 | +21.8% | 8,125 | +22.8% | 0.10% | +33.3% |
| MO | Buy | Altria Group Inc | $646,000 | +12.2% | 12,925 | +10.6% | 0.10% | +21.4% |
| UBSI | Sell | United Bankshrs Inc W Va | $624,000 | -3.4% | 16,600 | -3.8% | 0.10% | +5.3% |
| VONG | Buy | Vangrd Russell 1000 Etfvng rus1000grw | $606,000 | +18.4% | 5,970 | +14.4% | 0.10% | +29.7% |
| HD | New | Home Depot | $595,000 | – | 5,239 | +100.0% | 0.09% | – |
| USB | Sell | US Bancorp | $560,000 | -49.3% | 12,830 | -47.8% | 0.09% | -44.4% |
| IJR | Sell | iShares S&P Smallcap 600core s&p scp etf | $548,000 | -3.2% | 4,640 | -6.5% | 0.09% | +6.1% |
| IVW | Ishares S&P 500 Growths&p 500 grwt etf | $542,000 | +2.1% | 4,760 | 0.0% | 0.09% | +11.7% | |
| NTTYY | NIPPON TELEGRAPH & T | $535,000 | +20.2% | 17,360 | 0.0% | 0.08% | +30.8% | |
| LLY | Eli Lilly & Co | $520,000 | +5.5% | 7,155 | 0.0% | 0.08% | +13.9% | |
| PM | Sell | Phillip Morris Inter | $517,000 | -29.9% | 6,864 | -24.1% | 0.08% | -23.4% |
| MXIM | Buy | Maxim Intg Pdts | $503,000 | +20.9% | 14,461 | +10.8% | 0.08% | +33.3% |
| MMC | Buy | Marsh & Mclennan Com | $504,000 | +48.7% | 8,980 | +51.7% | 0.08% | +63.3% |
| NSRGY | NESTLE SA-SPONS ADR | $500,000 | +2.9% | 6,622 | 0.0% | 0.08% | +11.3% | |
| SYK | Stryker Corp | $499,000 | -2.2% | 5,410 | 0.0% | 0.08% | +6.8% | |
| TXN | Texas Instruments | $498,000 | +6.9% | 8,710 | 0.0% | 0.08% | +16.2% | |
| NSC | Norfolk Southern Cor | $495,000 | -6.1% | 4,812 | 0.0% | 0.08% | +2.6% | |
| ADP | Buy | Automatic Data Proce | $476,000 | +13.6% | 5,562 | +10.8% | 0.08% | +23.0% |
| AGG | iShares Barclays Agg Bondbarclys us agg b | $459,000 | +1.3% | 4,117 | 0.0% | 0.07% | +10.6% | |
| ACE | ACE Limited | $458,000 | -3.0% | 4,110 | 0.0% | 0.07% | +5.9% | |
| OMC | Omnicom Group Inc | $458,000 | +0.7% | 5,870 | 0.0% | 0.07% | +9.1% | |
| WMT | Wal Mart Stores Inc | $458,000 | -4.2% | 5,566 | 0.0% | 0.07% | +4.3% | |
| ITYBY | IMPERIAL TOBACCO GRO | $446,000 | -0.7% | 5,075 | 0.0% | 0.07% | +9.2% | |
| UTX | United Technologies | $448,000 | +1.8% | 3,823 | 0.0% | 0.07% | +10.9% | |
| ACN | Accenture plc | $440,000 | +4.8% | 4,700 | 0.0% | 0.07% | +14.8% | |
| IJH | Sell | iShares S&P Midcap 400core s&p mcp etf | $435,000 | +1.4% | 2,860 | -3.4% | 0.07% | +11.3% |
| SPY | Sell | S&P 500 Index SPDRtr unit | $434,000 | -8.2% | 2,100 | -8.7% | 0.07% | 0.0% |
| T | Buy | AT&T Inc | $416,000 | -1.7% | 12,722 | +1.1% | 0.07% | +8.2% |
| MTB | M&T Bank Corp | $408,000 | +1.2% | 3,210 | 0.0% | 0.06% | +12.1% | |
| UN | Unilever NV | $413,000 | +7.0% | 9,880 | 0.0% | 0.06% | +16.1% | |
| DTEGY | DEUTSCHE TELEKOM AG- | $401,000 | +14.2% | 21,920 | 0.0% | 0.06% | +23.5% | |
| UPS | United Parcel Servic | $395,000 | -12.6% | 4,070 | 0.0% | 0.06% | -4.5% | |
| WSH | Willis Group Holding | $401,000 | +7.5% | 8,320 | 0.0% | 0.06% | +16.7% | |
| BAX | Sell | Baxter Intl Inc | $389,000 | -69.8% | 5,685 | -67.7% | 0.06% | -66.8% |
| ABT | Buy | Abbott Laboratories | $389,000 | +13.4% | 8,417 | +10.6% | 0.06% | +24.0% |
| TROW | T Rowe Price Group I | $391,000 | -5.8% | 4,830 | 0.0% | 0.06% | +3.3% | |
| KMI | Buy | Kinder Morgan | $385,000 | +63.1% | 9,165 | +64.5% | 0.06% | +79.4% |
| AXP | American Express Co | $387,000 | -16.1% | 4,951 | 0.0% | 0.06% | -9.0% | |
| DUK | Buy | Duke Energy Corporation | $378,000 | +18.5% | 4,930 | +29.0% | 0.06% | +30.4% |
| AFL | AFLAC Inc | $366,000 | +4.9% | 5,720 | 0.0% | 0.06% | +13.7% | |
| SGAPY | SINGAPORE TELECOMMUN | $368,000 | +8.6% | 11,510 | 0.0% | 0.06% | +18.4% | |
| 3616PS | GDF SUEZ-SPON ADR | $360,000 | -15.9% | 18,210 | 0.0% | 0.06% | -8.1% | |
| EFG | Sell | iShares MSCI Growth Index ETFeafe grwth etf | $352,000 | +5.4% | 5,025 | -1.0% | 0.06% | +16.7% |
| GWW | WW Grainger Inc | $354,000 | -7.3% | 1,500 | 0.0% | 0.06% | +1.8% | |
| GSK | GlaxoSmithKline plc | $345,000 | +8.2% | 7,470 | 0.0% | 0.06% | +19.6% | |
| SSEZY | Sse Plc-Spn Adr | $340,000 | -11.9% | 15,275 | 0.0% | 0.05% | -3.6% | |
| BTI | BRITISH AMERICAN TOB | $334,000 | -3.7% | 3,220 | 0.0% | 0.05% | +6.0% | |
| MFC | MANULIFE FINANCIAL C | $330,000 | -11.1% | 19,425 | 0.0% | 0.05% | -3.7% | |
| ZURVY | Sell | ZURICH INSURANCE GRO | $331,000 | -6.8% | 9,750 | -13.9% | 0.05% | 0.0% |
| ORKLY | Orkla Asa-Spon Adr | $313,000 | +10.6% | 41,430 | 0.0% | 0.05% | +22.0% | |
| MURGY | MUENCHENER RUECK-UNS | $309,000 | +7.3% | 14,350 | 0.0% | 0.05% | +16.7% | |
| SNY | Sanofi Aventis ADR | $309,000 | +8.4% | 6,250 | 0.0% | 0.05% | +19.5% | |
| HMC | New | Honda Motor Co | $308,000 | – | 9,410 | +100.0% | 0.05% | – |
| UBS | New | UBS AG | $309,000 | – | 16,485 | +100.0% | 0.05% | – |
| RHHBY | Sell | Roche Holdings | $308,000 | -3.1% | 8,935 | -4.7% | 0.05% | +6.5% |
| HUBB | Hubbell Inc Class B | $299,000 | +2.4% | 2,730 | 0.0% | 0.05% | +11.9% | |
| VNQ | Sell | Vanguard REITreit etf | $293,000 | -3.0% | 3,477 | -6.7% | 0.05% | +4.5% |
| HSBC | HSBC HOLDINGS PLC-SP | $280,000 | -9.7% | 6,565 | 0.0% | 0.04% | -2.2% | |
| TTE | TOTAL SA-SPON ADR | $269,000 | -3.2% | 5,420 | 0.0% | 0.04% | +7.5% | |
| BIIB | Sell | Biogen Idec Inc | $273,000 | +7.9% | 646 | -13.4% | 0.04% | +16.2% |
| SIEGY | SIEMENS AG-SPONS ADR | $268,000 | -4.6% | 2,480 | 0.0% | 0.04% | +2.4% | |
| IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $263,000 | – | 4,492 | +100.0% | 0.04% | – |
| AAXJ | Sell | iShares MSCI All Country ex Japanmsci ac asia etf | $251,000 | -5.6% | 3,918 | -10.1% | 0.04% | +2.6% |
| MGDDY | New | Michelin (Cgde)-Unsp | $239,000 | – | 12,010 | +100.0% | 0.04% | – |
| JAPAY | Japan Tobacco Inc-Un | $236,000 | +15.7% | 14,880 | 0.0% | 0.04% | +23.3% | |
| RDSB | ROYAL DUTCH SHELL PL | $221,000 | -9.8% | 3,520 | 0.0% | 0.04% | -2.8% | |
| IWM | New | iShares Russ 2000 Idxrussell 2000 etf | $219,000 | – | 1,759 | +100.0% | 0.04% | – |
| GLD | Sell | SPDR Gold Trust | $215,000 | -0.5% | 1,889 | -0.8% | 0.03% | +9.7% |
| AMLP | Buy | ALPS Alerian MLP ETF | $215,000 | +7.0% | 12,975 | +13.1% | 0.03% | +17.2% |
| HP | Sell | Helmerich & Payne | $214,000 | -33.5% | 3,140 | -34.3% | 0.03% | -27.7% |
| BAESY | New | BAE SYSTEMS PLC -SPO | $209,000 | – | 6,735 | +100.0% | 0.03% | – |
| MTNOY | Sell | MTN GROUP LTD-SPONS | $197,000 | -36.7% | 11,640 | -28.3% | 0.03% | -31.1% |
| NADL | North Atlantic Drill | $19,000 | -29.6% | 16,470 | 0.0% | 0.00% | -25.0% | |
| MSITF | Medical Svcs Intl Cl A | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| UOVEY | Exit | UNITED OVERSEAS BANK | $0 | – | -5,850 | -100.0% | -0.03% | – |
| DD | Exit | Du Pont E I De Nemour | $0 | – | -2,854 | -100.0% | -0.03% | – |
| OKE | Exit | Oneok Inc | $0 | – | -5,400 | -100.0% | -0.04% | – |
| RBGLY | Exit | RECKITT BENCKISER-SP | $0 | – | -20,680 | -100.0% | -0.05% | – |
| DLR | Exit | Digital Realty Trust | $0 | – | -5,430 | -100.0% | -0.05% | – |
| LLTC | Exit | Linear Technology Co | $0 | – | -8,825 | -100.0% | -0.06% | – |
| MBVT | Exit | Merchants Bancshares | $0 | – | -22,691 | -100.0% | -0.10% | – |
| AHL | Exit | Aspen Insurance Hold | $0 | – | -27,736 | -100.0% | -0.18% | – |
| USPH | Exit | U.S. Physical Therap | $0 | – | -33,954 | -100.0% | -0.21% | – |
| BELFB | Exit | Bel Fuse Inc-Cl B | $0 | – | -76,473 | -100.0% | -0.30% | – |
| MRC | Exit | Mrc Global Inc | $0 | – | -171,983 | -100.0% | -0.38% | – |
| NR | Exit | Newpark Resources In | $0 | – | -281,694 | -100.0% | -0.39% | – |
| MFI | Exit | Microfinancial Inc | $0 | – | -301,369 | -100.0% | -0.45% | – |
| APOL | Exit | Apollo Group Inc | $0 | – | -163,927 | -100.0% | -0.81% | – |
| ACM | Exit | Aecom Technology Cor | $0 | – | -212,026 | -100.0% | -0.93% | – |
| HLX | Exit | Helix Energy Solutio | $0 | – | -297,059 | -100.0% | -0.94% | – |
| GDOT | Exit | Green Dot Corp | $0 | – | -344,182 | -100.0% | -1.02% | – |
| NJR | Exit | New Jersey Resources | $0 | – | -117,768 | -100.0% | -1.05% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -210,793 | -100.0% | -1.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard High Dvd Yi | 42 | Q3 2023 | 15.9% |
| Vanguard Total Bond Market | 42 | Q3 2023 | 10.9% |
| Procter & Gamble Co | 42 | Q3 2023 | 4.6% |
| iShares Russell 1000 Index | 42 | Q3 2023 | 5.0% |
| Vanguard Large Value | 42 | Q3 2023 | 3.5% |
| iShares S&P 500 Index | 42 | Q3 2023 | 0.5% |
| Microsoft Corp | 42 | Q3 2023 | 0.5% |
| NextEra Energy Inc | 42 | Q3 2023 | 0.6% |
| iShares Russell 1000 Value | 42 | Q3 2023 | 0.3% |
| Johnson & Johnson | 42 | Q3 2023 | 0.4% |
View Opus Capital Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRANSCAT INC | May 05, 2016 | 83 | 0.0% |
| LANDEC CORP \CA\ | October 21, 2014 | 1,037,741 | 3.9% |
| Chatham Lodging Trust | July 16, 2014 | 1,263,796 | 4.8% |
| Customers Bancorp, Inc. | July 16, 2014 | 1,223,445 | 4.6% |
| STATE BANK FINANCIAL CORP | July 16, 2014 | 1,477,108 | 4.6% |
| AMERICAS CARMART INCSold out | May 20, 2014 | 0 | 0.0% |
| MATERION Corp | May 20, 2014 | 886,308 | 4.3% |
| ENTROPIC COMMUNICATIONS INC | January 23, 2014 | 1,989,591 | 2.2% |
| Global Cash Access Holdings, Inc. | January 23, 2014 | 2,999,717 | 4.6% |
| Titan Machinery Inc.Sold out | January 23, 2014 | 0 | 0.0% |
View Opus Capital Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-29 |
View Opus Capital Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.