Unit Trusts


Balance Sheet Strength Portfolio, Series 5

Portfolio Holdings

Valero Energy CorporationVLOEnergy2.14 %
Monster Beverage Corporation MNSTConsumer Staples2.09 %
Marathon Petroleum CorporationMPCEnergy2.07 %
Cognizant Technology Solutions CorporationCTSHInformation Technology2.07 %
Halliburton CompanyHALEnergy2.06 %
Helmerich & Payne, Inc.HPEnergy2.04 %
Phillips 66PSXEnergy2.04 %
Keurig Green Mountain IncGMCRConsumer Staples2.04 %
Brown-Forman CorporationBF/BConsumer Staples2.04 %
Under Armour, Inc. UAConsumer Discretionary2.04 %
Monsanto CompanyMONMaterials2.04 %
Akamai Technologies, Inc. AKAMInformation Technology2.03 %
Hormel Foods CorporationHRLConsumer Staples2.03 %
Urban Outfitters IncURBNConsumer Discretionary2.03 %
C.H. Robinson Worldwide, Inc.CHRWIndustrials2.03 %
3M CompanyMMMIndustrials2.02 %
Schlumberger LimitedSLBEnergy2.02 %
NIKE, Inc.NKEConsumer Discretionary2.02 %
The Estee Lauder Companies Inc.ELConsumer Staples2.01 %
Robert Half International, Inc.RHIIndustrials2.01 %
TripAdvisor Inc. TRIPConsumer Discretionary2.01 %
Verizon Communications Inc.VZTelecommunication Services2.01 %
Avago Technologies Ltd. AVGOInformation Technology2.01 %
Visa Inc.VInformation Technology2.01 %
Sigma-Aldrich CorporationSIALMaterials2.00 %
Facebook Inc. FBInformation Technology2.00 %
Fastenal CompanyFASTIndustrials2.00 %
Tractor Supply CompanyTSCOConsumer Discretionary2.00 %
Biogen Inc. BIIBHealth Care2.00 %
Alphabet Inc.GOOGInformation Technology2.00 %
Allergan Public Limited CompanyAGNHealth Care2.00 %
Expeditors International of Washington, Inc.EXPDIndustrials2.00 %
QUALCOMM IncorporatedQCOMInformation Technology2.00 %
Intuit Inc.INTUInformation Technology1.99 %
W.W. Grainger, Inc.GWWIndustrials1.98 %
Alexion Pharmaceuticals, Inc. ALXNHealth Care1.97 %
Analog Devices, Inc.ADIInformation Technology1.97 %
Gilead Sciences, Inc. GILDHealth Care1.97 %
Cerner Corporation CERNHealth Care1.96 %
Michael Kors Holdings Limited KORSConsumer Discretionary1.96 %
MasterCard, Inc.MAInformation Technology1.96 %
YAHOO! INCYHOOInformation Technology1.96 %
The Priceline Group, Inc.PCLNConsumer Discretionary1.93 %
F5 Networks, Inc.FFIVInformation Technology1.92 %
Intuitive Surgical, Inc. ISRGHealth Care1.92 %
Whole Foods Market, Inc.WFMConsumer Staples1.92 %
Chipotle Mexican Grill, Inc. CMGConsumer Discretionary1.90 %
Regeneron Pharmaceuticals, Inc. REGNHealth Care1.90 %
Vertex Pharmaceuticals Incorporated VRTXHealth Care1.88 %

Data used for the Portfolio Holdings and Portfolio Allocation Characteristics is from Bloomberg Finance L.P. Portfolio holdings are provided for informational purposes only and should not be deemed as a recommendation to buy or sell individual securities. Portfolio Holdings and Portfolio Allocation Characteristics are as of deposit day and are subject to change and may vary thereafter.

The style and capitalization characteristics are designed to help investors understand how they fit into an overall investment plan. Value, blend and growth are types of investment styles. Growth Investing generally seeks stocks that offer the potential for greater-than-average earnings growth, and may entail greater risk than value or blend investing. Value investing generally seeks stocks that may be sound investments but are temporarily out of favor in the marketplace, and may entail less risk than growth investing. A blend investment combines the two styles. Market capitalization is determined by the following criteria: Large Cap: Greater than $10 billion, Mid Cap: $2 billion-$10 billion, Small Cap: $250 million-$2 billion Micro Cap: Below $250 million.

This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy or sell securities, and is not provided in a fiduciary capacity. The information provided does not take into account the specific objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor’s objectives and circumstances and in consultation with his or her advisors.

Risk Considerations
There is no assurance that a unit investment trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged. Accordingly, you can lose money investing in this trust. This trust terminates approximately two years from the initial date of deposit.

Common stocks do not assure dividend payments. Dividends are paid only when declared by an issuer’s board of directors and the amount of any dividend may vary over time.

A portfolio concentrated in a single market sector may present more risk than a portfolio broadly diversified over several sectors.  This trust is concentrated in the Information Technology sector. There are certain risks specific to information technology stocks such as volatile stock prices, rapid product obsolescence, and speculative trading.

Investing in foreign securities involves certain risks not typically associated with investing solely in the United States. This may magnify volatility due to changes in foreign exchange rates, the political and economic uncertainties in foreign countries, U.S. or foreign tax treatment, and the potential lack of liquidity, government supervision and regulation.

The portfolio is selected on the basis of data as of a given date and used values that can be calculated differently.

The stocks in the portfolio are not weighted in the same manner as the basket.


Incapital Unit Trust, Series 50, is a unit investment trust that consists of the Balance Sheet Strength Portfolio, Series 5. Nuveen Securities, LLC serves as the Trust's sponsor and Nuveen Fund Advisors, LLC serves as the Trust's evaluator and supervisor.

Goldman Sachs is not affiliated with Nuveen, LLC. The Trust is distributed by Nuveen Securities, LLC, a subsidiary of Nuveen, LLC.

The portfolio is not sponsored, endorsed, sold or promoted by Goldman Sachs. Goldman Sachs makes no representation or warranty, express or implied, regarding (i) the advisability of investing in the portfolio, (ii) the ability of the portfolio to track the Basket performance, or (iii) the reliability and accuracy of the information from third parties used to calculate the basket. Goldman Sachs's only relationship to Nuveen in connection with the Trust is the grant of a license for the use of the Goldman Sachs Strong Balance Sheet Basket and the payment of certain start-up costs and expenses for the trust. The Goldman Sachs Strong Balance Sheet Basket is composed and calculated by Goldman Sachs, or its agent, without regard to Nuveen or the portfolio. Goldman Sachs has no obligation, involvement or liability in connection with the selection, administration, marketing or trading of the portfolio.

Goldman Sachs is not responsible for any investment decisions, damages or other losses resulting from use of the portfolio or any information provided in conjunction with it. Goldman Sachs does not guarantee the accuracy, completeness or timeliness of the portfolio methodology or any portion of it and will not be liable for any errors, omissions or interruptions arising from its use. Goldman Sachs makes no express or implied warranties, and expressly disclaims all warranties of merchantability or fitness for a particular purpose or use, with respect to the portfolio methodology or any portion of it.

“Standard & Poor’s®”, “S&P®” and “S&P 500®” are registered trademarks of Standard & Poor’s Financial Services LLC (“Standard & Poor’s”). The Basket is not sponsored, endorsed, sold or promoted by Standard & Poor’s and Standard & Poor’s does not make any representation regarding the advisability of investing in the securities.

© 2016 Goldman Sachs. All rights reserved.

Trust Summary

Trust NameBalance Sheet Strength Portfolio, Series 5
Series NameSeries 5
Trust SymbolBSS0005
Nasdaq SymbolINBSDX
Trust StatusTerminated
Initial Offer Date06/20/2014
Termination Date06/17/2016
First Income Record Date12/10/2014
Distibution FrequencySemi-annually
Tax StructureRIC
Liquidation Price1$9.9259
Cash CUSIP45329J107
Reinvest CUSIP45329J115
Fee Cash CUSIP45329J123
Fee Reinvest CUSIP45329J131

1. Represents the value per unit that a unitholder would receive if the unitholder redeemed or sold units. This price is equal to the net asset value per unit plus any remaining organization costs and creation & development fee. This price reflects any remaining non-contingent deferred sales charges payable in connection with a liquidation of units.

Not registered?

Register for access to investment team commentary, detailed portfolio information, and other advisor resources. For instant access, register now.

Your Contacts

Our goal is to deliver lasting value to our clients. For assistance, please call or email our advisor service team or contact your personal Nuveen Service Team.

Log in to nuveen.com to access your personal Nuveen Service Team.

Financial Advisors


Registered Investment Advisors


Account Access

For more information on Mutual Fund Vision, FAN Mail, or accessing client accounts, please visit our advisor account access page.

Advisor Access

Investor Access