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OIM

Opus Investment Management Portfolio holdings

AUM $168M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+17.01%
3 Year Est. Return
+44.27%
5 Year Est. Return
+48.47%
10 Year Est. Return
+142.36%
AUM
$569M
AUM Growth
+$11.7M
Cap. Flow
+$9.81M
Cap. Flow %
1.72%
Top 10 Hldgs %
58.3%
Holding
84
New
2
Increased
13
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.78M
3
AVY icon
Avery Dennison
AVY
+$2.25M
4
AVA icon
Avista
AVA
+$1.99M
5
KO icon
Coca-Cola
KO
+$1.67M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.5M
4
KMI icon
Kinder Morgan
KMI
+$1.61M
5
COP icon
ConocoPhillips
COP
+$1.55M

Sector Composition

Rank Sector Weight
1 Utilities 16.07%
2 Consumer Staples 8.46%
3 Energy 5.19%
4 Industrials 4.85%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.9B
$4.21M 0.74%
30,498
– –
KMB icon
27
Kimberly-Clark
KMB
$37.3B
$4.2M 0.74%
39,200
– –
JNJ icon
28
Johnson & Johnson
JNJ
$621B
$4.1M 0.72%
40,800
– –
GAS
29
DELISTED
AGL Resources Inc
GAS
$4.08M 0.72%
82,247
– –
T icon
30
AT&T
T
$158B
$4.08M 0.72%
165,500
– –
PPL
31
PPL Corp
PPL
$26.3B
$4.08M 0.72%
130,064
+48,314
+59% +$1.55M
APD icon
32
Air Products & Chemicals
APD
$65.7B
$4.05M 0.71%
28,922
– –
WMB icon
33
Williams Companies
WMB
$87.8B
$4.05M 0.71%
80,000
– –
SO icon
34
Southern Company
SO
$107B
$4.03M 0.71%
91,000
– –
AVA icon
35
Avista
AVA
$3.25B
$4M 0.7%
117,100
+57,000
+95% +$1.99M
CNP icon
36
CenterPoint Energy
CNP
$26.8B
$3.98M 0.7%
195,200
– –
SJI
37
DELISTED
South Jersey Industries, Inc.
SJI
$3.98M 0.7%
146,800
– –
EMR icon
38
Emerson Electric
EMR
$91B
$3.88M 0.68%
68,500
+7,500
+12% +$436K
DUK icon
39
Duke Energy
DUK
$96.2B
$3.85M 0.68%
50,200
– –
PFE icon
40
Pfizer
PFE
$147B
$3.76M 0.66%
113,832
-42,160
-27% -$1.34M
ED icon
41
Consolidated Edison
ED
$39.9B
$3.74M 0.66%
61,301
– –
AVY icon
42
Avery Dennison
AVY
$13.4B
$3.69M 0.65%
69,799
+42,600
+157% +$2.25M
TGT icon
43
Target
TGT
$67.1B
$3.65M 0.64%
44,500
– –
GIS icon
44
General Mills
GIS
$19.2B
$3.6M 0.63%
63,700
+10,000
+19% +$533K
MCD icon
45
McDonald's
MCD
$195B
$3.58M 0.63%
36,700
-4,000
-10% -$380K
CVX icon
46
Chevron
CVX
$371B
$3.57M 0.63%
34,000
– –
KO icon
47
Coca-Cola
KO
$374B
$3.53M 0.62%
87,000
+40,000
+85% +$1.67M
CMS icon
48
CMS Energy
CMS
$22.4B
$3.51M 0.62%
100,500
-10,000
-9% -$355K
DD icon
49
DuPont de Nemours
DD
$19.9B
$3.5M 0.62%
28,826
– –
FE icon
50
FirstEnergy
FE
$27.7B
$3.5M 0.61%
99,743
– –
1
2
3 4

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AWP
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YWM
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IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM

Opus Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Opus Investment Management held 84 positions worth $569M, up 2.1% from $558M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.8%. Opus Investment Management opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Energy.

  • Opus Investment Management's largest Q1 2015 buy was iShares Core S&P 500 ETF: 337,000 shares worth $70M.
  • Opus Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $4.78M increase.
  • Opus Investment Management's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $21.8M.
  • Opus Investment Management fully exited iShares Russell 1000 Growth ETF in Q1 2015, selling an estimated $27M.
  • Opus Investment Management's ten largest holdings make up 58% of its $569M portfolio in Q1 2015.
  • Opus Investment Management opened 2 new positions and closed 2 in Q1 2015.
  • Opus Investment Management's portfolio value rose 2.1% quarter-over-quarter to $569M.

Based on Opus Investment Management's 13F filing for Q1 2015, filed 14 May 2015.