Unit Trusts


Nuveen 2016 Mid-Year Equity Outlook Portfolio, 2H 2016

Portfolio Holdings

Biogen Inc. BIIBHealth Care4.06 %
Aetna Inc.AETHealth Care4.04 %
Mastercard IncorporatedMAInformation Technology4.03 %
Yum! Brands, Inc.YUMConsumer Discretionary4.02 %
Lowe's Companies, Inc.LOWConsumer Discretionary4.02 %
Wal-Mart Stores, Inc.WMTConsumer Staples4.02 %
Ford Motor CompanyFConsumer Discretionary4.01 %
T-Mobile US, Inc. TMUSTelecommunication Services4.01 %
SunTrust Banks, Inc.STIFinancials4.01 %
QUALCOMM IncorporatedQCOMInformation Technology4.01 %
Cisco Systems, Inc.CSCOInformation Technology4.01 %
Discover Financial ServicesDFSFinancials4.01 %
Target CorporationTGTConsumer Discretionary4.00 %
Tyson Foods, Inc.TSNConsumer Staples4.00 %
HP Inc.HPQInformation Technology4.00 %
Express Scripts Holding Company ESRXHealth Care4.00 %
Sysco CorporationSYYConsumer Staples4.00 %
Delta Air Lines, Inc.DALIndustrials3.99 %
Cardinal Health, Inc.CAHHealth Care3.99 %
Southwest Airlines Co.LUVIndustrials3.98 %
CBS CorporationCBSConsumer Discretionary3.98 %
Gilead Sciences, Inc. GILDHealth Care3.96 %
Amgen Inc.AMGNHealth Care3.95 %
Apple Inc.AAPLInformation Technology3.95 %
McKesson CorporationMCKHealth Care3.95 %

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. 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 healthcare sector. There are certain risks specific to healthcare companies such as governmental regulation and the risk that a product may never come to pass. This Trust is also concentrated in the consumer products sector. Some of the general risks of companies in the consumer products sector include cyclicality of revenues and earnings, economic recession, currency fluctuations, changing consumer tastes, extensive competition, product liability litigation and increased government regulation. 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.


The Russell 1000® Index and all other Russell index names are registered trademarks of Russell Investment Group. The Russell 1000® Index measures the price and return performance of approximately the 1000 largest companies, representing roughly 92% of the total U.S. large cap equity market. The portfolio is not sponsored, endorsed, sold or promoted by Russell Investment Group and Russell Investment Group does not make any representation regarding the advisability of investing in the securities.
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. Nuveen Asset Management, LLC serves as the portfolio consultant responsible for recommending a portfolio of securities for the unit investment trust and is a registered investment adviser and subsidiary of Nuveen, LLC. Nuveen Securities, LLC is a subsidiary of Nuveen, LLC.

Trust Summary

Trust NameNuveen 2016 Mid-Year Equity Outlook Portfolio, 2H 2016
Series Name2H 2016
Trust SymbolNEO2H16
Nasdaq SymbolNVNEOX
Trust StatusTerminated
Initial Offer Date07/14/2016
Termination Date10/16/2017
First Income Record Date12/10/2016
Distibution FrequencySemi-annually
Tax StructureRIC
Liquidation Price1$11.1704
Cash CUSIP67078L109
Reinvest CUSIP67078L117
Fee Cash CUSIP67078L125
Fee Reinvest CUSIP67078L133

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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