Equity and Debt

 K

 
Type Mil USD
Equity 1,927.0
Debt 8,198.0
 

Equity Owners

 K

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 K

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 1,012 14.22 Premium 1,457 8.98
New Owners Premium 117 116.67 Premium 87 93.33
Sold Out Premium 93 4.49 Premium 88 -32.31
# of Owners Buying Premium 288 9.09 Premium 355 -3.01
# of Owners Selling Premium 337 5.64 Premium 331 4.42
Total Shares Owned (Mil) Premium 322 9.58 Premium 129 19.21
Total Shares Bought (Mil) Premium 37 53.91 Premium 12 41.97
Total Shares Sold (Mil) Premium 16 1.85 Premium 13 178.76
Net Share Change (Mil) Premium 21 159.71 Premium -2 -158.13

Fund Owners' Style

 K

295 962 108 Lg
41 41 10 Md
-- -- -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 295 47,184,289 8,306,415 2,062,595 15.25
Large Blend 962 64,222,696 1,565,263 8,172,254 -9.33
Large Growth 108 10,783,189 451,899 3,067,992 -19.52
Mid Value 41 4,493,971 1,032,383 90,119 26.53
Mid Blend 41 1,623,706 189,311 50,825 9.32
Mid Growth 10 831,740 30,351 55,328 -2.92
Small Value -- -- -- -- --
Small Blend -- -- -- -- --
Small Growth -- -- -- -- --
Total 1,457 129,139,591 11,575,622 13,499,113 -1.47
Data displayed as of  12/31/2017

Equity Ownership

 K

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
SunAmerica Focused Dividend Strategy A Premium 7,182,329 4,915,465 2.08 3.21 11/30/2017
Vanguard Total Stock Mkt Idx Premium 6,659,469 34,437 1.93 0.07 12/31/2017
VA CollegeAmerica Invmt Co of Amer 529E Premium 5,584,000 -3,300,000 1.62 0.41 12/31/2017
VA CollegeAmerica Inc Fund of Amer 529E Premium 5,530,000 -901,895 1.60 0.35 12/31/2017
Vanguard 500 Index Inv Premium 4,249,704 66,577 1.23 0.07 12/31/2017
VA CollegeAmerica Amercn Mutual 529E Premium 3,987,423 -1,200,000 1.15 0.58 12/31/2017
VA CollegeAmerica Cap World G/I 529E Premium 3,350,000 -2,425,000 0.97 0.24 12/31/2017
Vanguard Windsor™ II Inv Premium 3,391,075 359,750 0.98 0.43 09/30/2017
Vanguard Dividend Appreciation ETF Premium 3,046,542 21,393 0.88 0.61 12/31/2017
SPDR® S&P 500 ETF Premium 3,031,738 69,600 0.85 0.07 01/18/2018
Total: Top 10 funds Premium 46,012,280 -2,359,673 13.29

Bond Ownership

 K

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Berwyn Income Fund 0 5,784,000 17,941,000 5,784,000 17,941,000
Vanguard Short-Term Corp Bd Idx 0 -- 16,855,000 -- 16,855,000
iShares 1-3 Year Credit Bond 0 -225,000 14,327,000 -225,000 14,327,000
Vanguard Total Bond Market Index Fund 900,000 -- 9,425,000 -- 10,325,000
Vanguard Total Bond Market II Index Fund 0 -- 0 -- 0
iShares iBoxx $ Invst Grade Crp Bond 1,192,000 -1,000 7,724,000 -- 8,916,000
iShares Core US Aggregate Bond 3,050,000 -- 3,750,000 -- 6,800,000
DFA Investment Grade Portfolio 5,320,000 -- 0 -- 5,320,000
Vanguard Short-Term Bond Index Fund 0 -- 0 -- 0
Simplicity Global Corporate Bond A 0 -- 4,000,000 -- 4,000,000
Total: Top 10 funds 10,462,000 -1,000 74,022,000 5,559,000 84,484,000
Bond Ownership for Funds only
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Peer Comparison

 K

Equity Ownership K  
Go
 
Go
 
Go
Market Cap (Mil USD) 22,732 169,306 33,380 13,903
# of Institution Owners 1,012 2,648 1,456 844
# of Fund Owners 1457 3261 1519 1319
% Owned by Institutions 93.46 73.30 72.95 48.89
% Owned by Funds 37.51 34.66 38.82 25.74
% Owned by Insiders 0.11 0.14 0.21 0.4