Equity and Debt

 K

 
Type Mil USD
Equity 2,212.0
Debt 8,615.0
 

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 919 6.74 Premium 1,463 7.97
New Owners Premium 133 98.51 Premium 46 -51.58
Sold Out Premium 88 0.00 Premium 64 -46.22
# of Owners Buying Premium 271 -1.81 Premium 368 15.00
# of Owners Selling Premium 291 -4.28 Premium 348 13.36
Total Shares Owned (Mil) Premium 330 29.35 Premium 137 8.00
Total Shares Bought (Mil) Premium 36 -3.27 Premium 13 -18.14
Total Shares Sold (Mil) Premium 36 130.40 Premium 9 185.47
Net Share Change (Mil) Premium 0 -98.92 Premium 4 -67.25

Fund Owners' Style

 K

320 941 118 Lg
40 35 9 Md
-- -- -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 320 60,438,567 11,429,048 3,407,461 15.3
Large Blend 941 59,794,266 923,262 5,036,295 -6.44
Large Growth 118 9,593,367 270,812 372,220 -1.05
Mid Value 40 5,145,953 586,873 3,800 12.78
Mid Blend 35 1,178,276 21,321 161,865 -10.66
Mid Growth 9 733,372 29,926 4,120 3.65
Small Value -- -- -- -- --
Small Blend -- -- -- -- --
Small Growth -- -- -- -- --
Total 1,463 136,883,801 13,261,242 8,985,761 3.22
Data displayed as of  03/31/2018

Equity Ownership

 K

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
VA CollegeAmerica Inc Fund of Amer 529E Premium 7,719,000 2,189,000 2.23 0.49 03/31/2018
SunAmerica Focused Dividend Strategy A Premium 7,182,329 0 2.07 3.23 02/28/2018
Vanguard Total Stock Mkt Idx Premium 6,818,522 56,304 1.97 0.07 03/31/2018
VA CollegeAmerica Amercn Mutual 529E Premium 6,137,423 2,150,000 1.77 0.85 03/31/2018
VA CollegeAmerica Invmt Co of Amer 529E Premium 5,584,000 0 1.61 0.42 03/31/2018
Vanguard 500 Index Inv Premium 4,410,065 22,165 1.27 0.07 03/31/2018
VA CollegeAmerica Cap Inc Bldr 529E Premium 4,229,500 4,229,500 1.22 0.27 03/31/2018
VA CollegeAmerica Cap World G/I 529E Premium 3,350,000 0 0.97 0.24 03/31/2018
SPDR® S&P 500 ETF Premium 2,785,030 7,446 0.77 0.07 04/19/2018
Vanguard Institutional Index I Premium 2,429,375 -8,303 0.70 0.07 03/31/2018
Total: Top 10 funds Premium 50,645,244 8,646,112 14.58

Bond Ownership

 K

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Berwyn Income Fund 0 2,340,000 20,281,000 2,340,000 20,281,000
Vanguard Short-Term Corp Bd Idx 0 -- 17,985,000 -- 17,985,000
iShares 1-3 Year Credit Bond 0 -- 12,842,000 -- 12,842,000
Vanguard Total Bond Market Index Fund 900,000 -- 9,575,000 -- 10,475,000
Vanguard Total Bond Market II Index Fund 867,000 -- 9,105,000 -- 9,972,000
iShares Core US Aggregate Bond 3,080,000 -- 4,559,000 -- 7,639,000
Vanguard Short-Term Bond Index Fund 0 -- 6,864,000 -- 6,864,000
DFA Investment Grade Portfolio 5,259,000 -61,000 0 -- 5,259,000
Simplicity Global Corporate Bond A 0 -- 4,000,000 -- 4,000,000
Focused Corporate Bond USD 0 -- 3,000,000 -- 3,000,000
Total: Top 10 funds 10,106,000 -61,000 88,211,000 2,340,000 98,317,000
Bond Ownership for Funds only
Customize Peer Comparison by entering your own tickers below

Peer Comparison

 K

Equity Ownership K  
Go
 
Go
 
Go
Market Cap (Mil USD) 20,889 145,465 24,751 12,134
# of Institution Owners 919 2,458 1,366 766
# of Fund Owners 1463 3152 1518 1266
% Owned by Institutions 95.33 74.95 73.06 55.95
% Owned by Funds 39.27 34.62 38.94 27.37
% Owned by Insiders 0.12 0.18 0.21 0.41