Unit Trusts

UIT

Nuveen Argus International Dividend Seeker Portfolio, 4Q 2016



Portfolio Holdings

NameSymbolSectorWeight
Canon Inc. CAJInformation Technology3.15 %
United Microelectronics Corporation UMCInformation Technology3.15 %
Orange ORANTelecommunication Services3.14 %
Siliconware Precision Industries Co., Ltd. SPILInformation Technology3.14 %
BT Group PLCBTTelecommunication Services3.14 %
British American Tobacco PLC BTIConsumer Staples3.14 %
Eni SpA EEnergy3.14 %
Anheuser-Busch InBev SABUDConsumer Staples3.14 %
Vodafone Group Public Limited CompanyVODTelecommunication Services3.13 %
National Grid PLCNGGUtilities3.13 %
Marine Harvest ASA MHGConsumer Staples3.13 %
Huaneng Power International, Inc.HNPUtilities3.13 %
Rio Tinto PLC RIOMaterials3.13 %
Braskem S.A. BAKMaterials3.13 %
HSBC Holdings PLCHSBCFinancials3.13 %
Westpac Banking CorporationWBKFinancials3.13 %
Aegon N.V. AEGFinancials3.12 %
Statoil ASASTOEnergy3.12 %
Korea Electric Power Corporation KEPUtilities3.12 %
ING Groep N.V.INGFinancials3.12 %
UBS Group AGUBSFinancials3.12 %
Prudential Public Limited Company PUKFinancials3.12 %
ABB LtdABBIndustrials3.12 %
Pearson PLC PSOConsumer Discretionary3.12 %
Credit Suisse Group AGCSFinancials3.11 %
Total S.A.TOTEnergy3.11 %
AstraZeneca PLCAZNHealth Care3.11 %
GlaxoSmithKline PLCGSKHealth Care3.11 %
BP PLCBPEnergy3.11 %
Sanofi SNYHealth Care3.11 %
Novartis AGNVSHealth Care3.10 %
CNOOC LimitedCEOEnergy3.10 %

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
Investing involves risk; principal loss is possible. This Trust is unmanaged and there is no guarantee that the Trust’s investment objectives will be achieved. There is no assurance that common stocks will make dividend payments. Dividends are paid only if declared by an issuer's board of directors and the amount of any dividend may vary over time. Non-U.S. investments involve additional risks, including currency fluctuation, political and economic instability, lack of liquidity and differing legal and accounting standards. These risks are magnified in emerging markets. A portfolio concentrated in a single market sector or country may present more risk than a portfolio broadly diversified over several sectors or countries. The Trust is concentrated in securities issued by companies headquartered in the United Kingdom. As a result, political, economic or social developments in United Kingdom may have a significant impact on the securities included in the Trust. Additionally, the effect of the United Kingdom’s referendum to leave the European Union is still developing and there is considerable uncertainty about the potential trade, economic and market consequences of the exit. The Trust invests in securities issued by companies operating in Europe and, therefore, is subject to certain risks associated specifically with Europe. European Union member states no longer control their own monetary policies and such control is exercised by the European Central Bank. 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. These and other risk considerations, such as various business, market, and investment risks are described in detail in the Trust’s prospectus.

Although this Trust’s life is approximately 15 months, the Trust’s strategy should be considered as part of a long-term investment strategy and investors should consider, in light of their particular financial situations, whether it may be appropriate to invest in successive trust portfolios, if available, subject to the applicable sales charges. 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.

NOT FDIC INSURED - NOT BANK GUARANTEED - MAY LOSE VALUE

The BNY Mellon ADR IndexSM is an index that tracks all depositary receipts, including ADRs, GDRs and New York Shares, traded on The New York Stock Exchange, NYSE Amex and NASDAQ.

Nuveen Securities, LLC, a registered broker-dealer, serves as the Trust’s sponsor and Nuveen Fund Advisors, LLC serves as the Trust’s evaluator and supervisor. Argus Investors’ Counsel, Inc. serves as the portfolio consultant responsible for recommending a portfolio of securities for the Trust and is not affiliated with the Trust’s sponsor or its evaluator and supervisor.


Trust Summary

Trust NameNuveen Argus International Dividend Seeker Portfolio, 4Q 2016
Series Name4Q 2016
Trust SymbolIDS4Q16
Nasdaq SymbolNVIDUX
Trust StatusTerminated
Initial Offer Date11/21/2016
Termination Date02/16/2018
First Income Record Date12/30/2016
Distibution FrequencyMonthly
Tax StructureRIC
Liquidation Price1$11.0607
Cash CUSIP67078W105
Reinvest CUSIP67078W113
Fee Cash CUSIP67078W121
Fee Reinvest CUSIP67078W139

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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