Unit Trusts

UIT

Zacks Select Equities Blend Portfolio, 2Q 2012



Portfolio Holdings

NameSymbolSectorWeight
PRICELINE.COM INCORPORATEDPCLNConsumer Discretionary3.54 %
APPLE INC.AAPLInformation Technology3.49 %
Huaneng Power IntlHNPUtilities3.35 %
Alexion Pharmaceuticals, Inc.ALXNHealth Care3.35 %
PHH CORPPHHFinancials3.35 %
INSULET CORPORATIONPODDHealth Care3.35 %
MCMORAN EXPLORATION CO.MMREnergy3.35 %
HOLLYFRONTIER CORPORATIONHFC Energy3.34 %
Molson Coors Brewing CompanyTAPConsumer Staples3.34 %
BARCLAYS PLC AND BARCLAYS BANK PLCBCSFinancials3.34 %
PRUDENTIAL FINANCIAL, INC.PRUFinancials3.34 %
Lincoln National CorporationLNCFinancials3.34 %
SEMGROUP CORPSEMGEnergy3.34 %
Bunge LimitedBGConsumer Staples3.34 %
REGIONS FINANCIAL CORPORATIONRFFinancials3.33 %
Valeant Pharmaceuticals InternVRXHealth Care3.33 %
FBL Financial Group, Inc.FFGFinancials3.33 %
UBS AGUBSFinancials3.32 %
Associated Banc-CorpASBCFinancials3.32 %
ASML Holding N.V.ASMLInformation Technology3.32 %
JAZZ PHARMACEUTICALS PLCJAZZHealth Care3.32 %
Seattle Genetics, Inc.SGENHealth Care3.31 %
APOLLO GLOBAL MANAGEMENT LLCAPOFinancials3.31 %
LINKEDIN CORPORATIONLNKDInformation Technology3.31 %
SXC HEALTH SOLUTIONS CORP.SXCIHealth Care3.31 %
STMicroelectronics N.V.STMInformation Technology3.30 %
Focus Media Holding LimitedFMCNConsumer Discretionary3.30 %
PVH CorporationPVHConsumer Discretionary3.30 %
Credicorp Ltd.BAPFinancials3.30 %
White Mountains Insurance GrouWTMFinancials3.13 %

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 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 financials sector.  There are certain risks specific to the financials sector including the potential adverse effects of economic recession, volatile interest rates, and state and federal regulations. 

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.

Stocks of small 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.
 
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.
 
NOT FDIC INSURED - NOT BANK GUARANTEED - MAY LOSE VALUE

Incapital LLC and Zacks Investment Research are unaffiliated.  Zacks Investment Research provides the trust with portfolio consulting services.

Incapital Unit Trust, Series 2, is a unit investment trust that consists of the Zacks Select Equities Blend Portfolio, 2Q 2012.Incapital LLC serves as the Sponsor of the Trust.


Trust Summary

Trust NameZacks Select Equities Blend Portfolio, 2Q 2012
Series Name2Q 2012
Trust SymbolSEB2Q12
Nasdaq SymbolINSEBX
Trust StatusTerminated
Initial Offer Date05/01/2012
Termination Date08/09/2013
First Income Record Date06/10/2012
Distibution FrequencySemi-annually
Tax StructureRIC
Liquidation Price1$12.9787
Cash CUSIP45327C104
Reinvest CUSIP45327C112
Fee Cash CUSIP45327C120
Fee Reinvest CUSIP45327C138

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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