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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
+1.85%
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
$568M
AUM Growth
-$19.7M
Cap. Flow
-$28.7M
Cap. Flow %
-5.05%
Top 10 Hldgs %
48.1%
Holding
94
New
3
Increased
15
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$4.58M
2
SR icon
Spire
SR
+$4.4M
3
ETR icon
Entergy
ETR
+$2.15M
4
KMB icon
Kimberly-Clark
KMB
+$1.16M
5
BMY icon
Bristol-Myers Squibb
BMY
+$984K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$7.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.25M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.23M
4
DVY icon
iShares Select Dividend ETF
DVY
+$7.2M
5
UNP icon
Union Pacific
UNP
+$4.54M

Sector Composition

Rank Sector Weight
1 Utilities 20.06%
2 Consumer Staples 11.41%
3 Healthcare 5.53%
4 Industrials 4.21%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$124M 21.81%
1,074,170
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$61M 10.74%
1,669,000
– –
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$17.1M 3.01%
1,177,500
-510,900
-30% -$7.25M
DVY icon
4
iShares Select Dividend ETF
DVY
$23.5B
$16.3M 2.87%
184,350
-83,650
-31% -$7.2M
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$16M 2.81%
971,000
-453,750
-32% -$7.31M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.7M 2.06%
154,700
-98,500
-39% -$7.23M
GE icon
7
GE Aerospace
GE
$374B
$7.01M 1.23%
46,281
– –
MMM icon
8
3M
MMM
$90.9B
$6.96M 1.23%
46,644
– –
DD icon
9
DuPont de Nemours
DD
$18.5B
$6.81M 1.2%
46,991
– –
ES icon
10
Eversource Energy
ES
$26.9B
$6.51M 1.15%
117,800
– –
ABBV icon
11
AbbVie
ABBV
$443B
$6.37M 1.12%
101,700
– –
T icon
12
AT&T
T
$159B
$6.34M 1.12%
197,276
– –
TGT icon
13
Target
TGT
$65.6B
$6.32M 1.11%
87,500
– –
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$6.31M 1.11%
54,800
– –
DUK icon
15
Duke Energy
DUK
$97.8B
$6.3M 1.11%
81,200
– –
POR icon
16
Portland General Electric
POR
$5.8B
$6.15M 1.08%
142,000
– –
PFE icon
17
Pfizer
PFE
$143B
$6.11M 1.07%
198,152
– –
PAYX icon
18
Paychex
PAYX
$41.6B
$6.07M 1.07%
99,700
+10,000
+11% +$576K
PEP icon
19
PepsiCo
PEP
$190B
$6.07M 1.07%
58,000
– –
PG icon
20
Procter & Gamble
PG
$336B
$6.04M 1.06%
71,900
– –
NW.PRC.CL
21
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$6.02M 1.06%
235,000
– –
D icon
22
Dominion Energy
D
$60.8B
$5.97M 1.05%
77,900
– –
APD icon
23
Air Products & Chemicals
APD
$65.7B
$5.87M 1.03%
40,800
-3,305
-7% -$463K
AEP icon
24
American Electric Power
AEP
$69.6B
$5.83M 1.03%
92,600
– –
PEG icon
25
Public Service Enterprise Group
PEG
$38.2B
$5.81M 1.02%
132,400
– –
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
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 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

Opus Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Opus Investment Management held 94 positions worth $568M, down 3.3% from $588M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Opus Investment Management withdrew a net $28.7M in Q4 2016, closing 2 positions and reducing 13 holdings. Its most notable exit was WisdomTree US LargeCap Dividend Fund, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Opus Investment Management opened a new position in Prudential Financial worth $5.03M.

  • Opus Investment Management's largest Q4 2016 buy was Prudential Financial: 48,300 shares worth $5.03M.
  • Opus Investment Management added most to Entergy in Q4 2016, an estimated $2.15M increase.
  • Opus Investment Management's biggest Q4 2016 reduction was iShares Core High Dividend ETF, cutting an estimated $7.31M.
  • Opus Investment Management fully exited WisdomTree US LargeCap Dividend Fund in Q4 2016, selling an estimated $1.35M.
  • Opus Investment Management's ten largest holdings make up 48% of its $568M portfolio in Q4 2016.
  • Opus Investment Management opened 3 new positions and closed 2 in Q4 2016.
  • Opus Investment Management's portfolio value fell 3.3% quarter-over-quarter to $568M.

Based on Opus Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.