Tyers Asset Management LLC - Q3 2018 holdings

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$3.03 Billion is the total value of Tyers Asset Management LLC's 969 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EFA  iShares MSCI EAFE ETFetf$7,652,000
+1.5%
112,5520.0%0.25%
-2.3%
EWY  iShares MSCI South Korea ETFetf$3,354,000
+0.8%
49,1260.0%0.11%
-2.6%
FTSL  First Trust Senior Loan ETFetf$1,982,000
+0.6%
41,2440.0%0.06%
-3.0%
SONY  Sony Corpadr$1,899,000
+18.3%
31,3040.0%0.06%
+14.5%
BHP  BHP Billiton Ltdadr$1,225,000
-0.3%
24,5840.0%0.04%
-4.8%
HMC  Honda Motor Co Ltdadr$1,002,000
+2.8%
33,3200.0%0.03%0.0%
SAP  SAP SEadr$919,000
+6.4%
7,4720.0%0.03%0.0%
UN  Unilever NV$883,000
-0.3%
15,9040.0%0.03%
-3.3%
LQD  iShares iBoxx $ Investment Grade Corporate Bond ETetf$847,000
+0.4%
7,3700.0%0.03%
-3.4%
SSNC  SS&C Technologies Holdings Inc$770,000
+9.5%
13,5520.0%0.02%
+4.2%
SMFG  Sumitomo Mitsui Financial Group Incadr$709,000
+3.4%
88,2860.0%0.02%0.0%
NGG  National Grid PLCadr$700,000
-7.2%
13,4960.0%0.02%
-11.5%
RDSA  Royal Dutch Shell PLCadr$666,000
-1.5%
9,7720.0%0.02%
-4.3%
CAJ  Canon Incadr$641,000
-3.2%
20,2440.0%0.02%
-8.7%
MUFG  Mitsubishi UFJ Financial Group Incadr$621,000
+9.5%
100,2880.0%0.02%
+5.3%
NICE  Nice Ltdadr$617,000
+10.4%
5,3920.0%0.02%
+5.3%
ABB  ABB Ltdadr$567,000
+8.6%
24,0000.0%0.02%
+5.6%
FMS  Fresenius Medical Care AG & Co KGaAadr$559,000
+2.0%
10,8800.0%0.02%
-5.3%
WBK  Westpac Banking Corpadr$491,000
-7.7%
24,5300.0%0.02%
-11.1%
SNN  Smith & Nephew PLCadr$475,000
-1.0%
12,7960.0%0.02%0.0%
EE  El Paso Electric Co$477,000
-3.2%
8,3440.0%0.02%
-5.9%
HSBC  HSBC Holdings PLCadr$453,000
-6.6%
10,2880.0%0.02%
-11.8%
SNY  Sanofiadr$411,000
+11.7%
9,2000.0%0.01%
+7.7%
IHG  InterContinental Hotels Group PLCadr$405,000
+0.2%
6,4480.0%0.01%
-7.1%
PTEN  Patterson-UTI Energy Inc$371,000
-4.9%
21,6800.0%0.01%
-7.7%
MPWR  Monolithic Power Systems Inc$363,000
-6.2%
2,8960.0%0.01%
-7.7%
ORAN  Orange SAadr$355,000
-4.6%
22,3160.0%0.01%
-7.7%
BIG  Big Lots Inc$357,0000.0%8,5400.0%0.01%0.0%
PICB  Invesco International Corporate Bond ETFetf$305,000
-0.3%
11,7260.0%0.01%0.0%
GME  GameStop Corp$317,000
+5.0%
20,7460.0%0.01%0.0%
SPNV  Superior Energy Services Inc$286,0000.0%29,3260.0%0.01%
-10.0%
DRQ  Dril-Quip Inc$287,000
+1.4%
5,5000.0%0.01%
-10.0%
NBR  Nabors Industries Ltd$271,000
-3.9%
43,9560.0%0.01%
-10.0%
PHG  Koninklijke Philips NV$286,000
+7.5%
6,2880.0%0.01%0.0%
AROC  Archrock Inc$261,000
+1.6%
21,3920.0%0.01%0.0%
RIO  Rio Tinto PLCadr$265,000
-8.0%
5,1920.0%0.01%
-10.0%
LYG  Lloyds Banking Group PLCadr$237,000
-8.5%
77,7840.0%0.01%
-11.1%
E  Eni SpAadr$237,000
+1.3%
6,2920.0%0.01%0.0%
BBVA  Banco Bilbao Vizcaya Argentaria SAadr$223,000
-9.7%
35,3440.0%0.01%
-12.5%
SAN  Banco Santander SAadr$224,000
-6.3%
44,7040.0%0.01%
-12.5%
STM  STMicroelectronics NV$199,000
-17.1%
10,8460.0%0.01%
-12.5%
NANO  Nanometrics Inc$186,000
+6.3%
4,9560.0%0.01%0.0%
IX  ORIX Corpadr$173,000
+3.0%
2,1280.0%0.01%0.0%
ING  ING Groep NVadr$189,000
-9.6%
14,6080.0%0.01%
-14.3%
STWD  Starwood Property Trust Increit$138,000
-0.7%
6,4160.0%0.01%0.0%
UNTCQ  Unit Corp$148,000
+2.1%
5,6800.0%0.01%0.0%
RYAAY  Ryanair Holdings PLCadr$153,000
-15.9%
1,5960.0%0.01%
-16.7%
NMR  Nomura Holdings Incadr$146,0000.0%30,5280.0%0.01%0.0%
AEG  Aegon NV$163,000
+8.7%
25,2960.0%0.01%0.0%
TS  Tenaris SAadr$162,000
-8.0%
4,8440.0%0.01%
-16.7%
FOXA  Twenty-First Century Fox Inc$150,000
-6.8%
3,2320.0%0.01%
-16.7%
MFG  Mizuho Financial Group Incadr$127,000
+3.3%
36,4000.0%0.00%0.0%
BTTGY  BT Group PLCadr$126,000
+2.4%
8,5280.0%0.00%0.0%
DOFSQ  Diamond Offshore Drilling Inc$124,000
-3.9%
6,1920.0%0.00%0.0%
ACOR  Acorda Therapeutics Inc$98,000
-31.5%
4,9920.0%0.00%
-40.0%
NOK  Nokia OYJadr$82,000
-3.5%
14,7200.0%0.00%0.0%
IBND  SPDR Bloomberg Barclays International Corporate Boetf$99,000
-1.0%
2,9400.0%0.00%0.0%
AMAG  AMAG Pharmaceuticals Inc$88,000
+2.3%
4,4160.0%0.00%0.0%
MT  ArcelorMittal$106,000
+7.1%
3,4440.0%0.00%0.0%
GOLD  Randgold Resources Ltdadr$76,000
-8.4%
1,0720.0%0.00%0.0%
PSO  Pearson PLCadr$98,0000.0%8,4800.0%0.00%0.0%
BRSWQ  Bristow Group Inc$50,000
-13.8%
4,1140.0%0.00%0.0%
LIFE  Life Technologies Corp$59,000
-10.6%
72,1120.0%0.00%0.0%
FOX  Twenty-First Century Fox Inc$62,000
-6.1%
1,3440.0%0.00%0.0%
RBS  Royal Bank of Scotland Group PLCadr$63,000
-4.5%
9,6880.0%0.00%0.0%
XLF  Financial Select Sector SPDR Fundetf$42,000
+2.4%
1,5400.0%0.00%0.0%
DVAX  Dynavax Technologies Corp$33,000
-17.5%
2,6400.0%0.00%0.0%
MGTA  Magenta Therapeutics Inc$27,000
-10.0%
2,2080.0%0.00%0.0%
LBTYA  Liberty Global PLC$26,000
+4.0%
8960.0%0.00%0.0%
LBTYK  Liberty Global PLC$26,000
+8.3%
9120.0%0.00%0.0%
OBSV  ObsEva SA$34,000
+17.2%
1,9040.0%0.00%0.0%
STN  Stantec Inc$12,000
-7.7%
4960.0%0.00%–
BBU  Brookfield Business Partners LP$12,000
+20.0%
2640.0%0.00%–
AUY  Yamana Gold Inc$8,000
-20.0%
3,3040.0%0.00%–
EGO  Eldorado Gold Corp$4,0000.0%4,1720.0%0.00%–
CSIQ  Canadian Solar Inc$11,000
+22.2%
7560.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc12Q3 20198.0%
Intel Corp12Q3 20192.8%
Thermo Fisher Scientific Inc12Q3 20192.3%
Wal-Mart Stores Inc12Q3 20192.4%
Facebook Inc12Q3 20192.2%
Stryker Corp12Q3 20191.8%
Applied Materials Inc12Q3 20192.3%
Danaher Corp12Q3 20191.8%
Home Depot Inc/The12Q3 20192.1%
Fastenal Co12Q3 20191.9%

View Tyers Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-11-14
13F-HR2019-08-13
13F-HR2019-05-13
13F-HR2019-02-13
13F-HR2018-11-14
13F-HR2018-08-10
13F-HR2018-05-08
13F-HR2018-02-14
13F-HR2017-11-14
13F-HR2017-08-14

View Tyers Asset Management LLC's complete filings history.

All filings

View complete filings history.

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