Unit Trusts


International Dividend Seeker Portfolio, 1Q 2016

Portfolio Holdings

Telefonica Brasil, S.A.VIVTelecommunication Services3.15 %
BHP Billiton PLC BBLMaterials3.15 %
Rio Tinto PLC RIOMaterials3.15 %
Aegon N.V. AEGFinancials3.14 %
United Microelectronics Corporation UMCInformation Technology3.14 %
Mizuho Financial Group, Inc.MFGFinancials3.14 %
Advanced Semiconductor Engineering, Inc. ASXInformation Technology3.14 %
Sasol LimitedSSLEnergy3.14 %
British American Tobacco PLC BTIConsumer Staples3.14 %
Sumitomo Mitsui Financial Group, Inc. SMFGFinancials3.13 %
LM Ericsson Telephone CompanyERICInformation Technology3.13 %
Ternium S.A. TXMaterials3.13 %
AstraZeneca PLCAZNHealth Care3.13 %
Sanofi SNYHealth Care3.13 %
Orange ORANTelecommunication Services3.13 %
Statoil ASASTOEnergy3.12 %
Westpac Banking CorporationWBKFinancials3.12 %
HSBC Holdings PLCHSBCFinancials3.12 %
GlaxoSmithKline PLCGSKHealth Care3.12 %
Nomura Holdings, Inc.NMRFinancials3.12 %
STMicroelectronics N.V. STMInformation Technology3.12 %
Vodafone Group Public Limited CompanyVODTelecommunication Services3.12 %
Pearson PLC PSOConsumer Discretionary3.12 %
Telefonica, S.A. TEFTelecommunication Services3.11 %
Marine Harvest ASA MHGConsumer Staples3.11 %
Novartis AGNVSHealth Care3.11 %
Total S.A.TOTEnergy3.11 %
ABB LtdABBIndustrials3.11 %
Canon Inc. CAJInformation Technology3.11 %
BP PLCBPEnergy3.11 %
National Grid PLCNGGUtilities3.10 %
Philippine Long Distance Telephone Company PHITelecommunication Services3.10 %

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. You can lose money investing in this trust.

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 issuer’s dividend may vary over time. There can be no guarantee dividend payments from securities held in the trust, if any, will increase or that dividend yield on securities in the trust will be greater than the yield of any index mentioned herein.

Stocks of mid-cap companies are often more volatile than those of larger companies as a result of several factors such as limited trading volumes, products or financial resources, management inexperience and less publicly available information.

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.

Investing in emerging markets entail special risks such as currency, political, economic and market risks. The risks of investing in emerging market countries are greater than the risks generally associated with foreign investments.

The trust is concentrated in securities issued by companies located in Great Britain. As a result, political, economic or social developments in Great Britain may have a significant impact on the securities included in the trust.

Although this trust’s life is approximately 15 months, this strategy should be considered as part of a long-term investment strategy and investors should consider their ability to pursue investing in successive portfolios at the applicable sales charge, if available. There may be tax consequences associated with an investment from one series to the next unless units are purchased in an IRA or other qualified tax-deferred account. Investors should consult their tax advisor or attorney to determine tax consequences associated with an investment from one portfolio to the next.


Incapital Unit Trust, Series 119, is a unit investment trust that consists of the International Dividend Seeker Portfolio, 1Q 2016. Nuveen Securities, LLC serves as the Trust’s sponsor and Nuveen Fund Advisors, LLC serves as the Trust’s evaluator and supervisor.

Argus Investors Counsel provides the Trust with portfolio consulting services. Argus Investors Counsel is not affiliated with Nuveen, LLC. The Trust is distributed by Nuveen Securities, LLC, a subsidiary of Nuveen, LLC. All marketing materials have been prepared by Nuveen.

Trust Summary

Trust NameInternational Dividend Seeker Portfolio, 1Q 2016
Series Name1Q 2016
Trust SymbolIDS1Q16
Nasdaq SymbolINIDTX
Trust StatusTerminated
Initial Offer Date02/19/2016
Termination Date05/18/2017
First Income Record Date04/10/2016
Distibution FrequencyMonthly
Tax StructureRIC
Liquidation Price1$11.6687
Cash CUSIP45332D105
Reinvest CUSIP45332D113
Fee Cash CUSIP45332D121
Fee Reinvest CUSIP45332D139

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.

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