Unit Trusts


Zacks Select Equities Blend Portfolio, 4Q 2015

Portfolio Holdings

Alleghany CorporationYFinancials3.48 %
Regeneron Pharmaceuticals, Inc. REGNHealth Care3.43 %
OPKO Health, Inc. OPKHealth Care3.39 %
Matador Resources Company MTDREnergy3.36 %
Carnival PLC CUKConsumer Discretionary3.36 %
Amaya Inc. AYAConsumer Discretionary3.35 %
Sumitomo Mitsui Financial Group, Inc. SMFGFinancials3.35 %
Popular, Inc. BPOPFinancials3.34 %
Acadia Healthcare Company, Inc. ACHCHealth Care3.34 %
CNOOC LimitedCEOEnergy3.34 %
Antero Resources Corporation AREnergy3.34 %
Zillow Group, Inc. ZGInformation Technology3.34 %
Ally Financial Inc. ALLYFinancials3.34 %
KB Financial Group IncKBFinancials3.33 %
Incyte Corporation INCYHealth Care3.33 %
Workday, Inc. WDAYInformation Technology3.32 %
Scorpio Tankers Inc. STNGEnergy3.32 %
Whiting Petroleum Corporation WLLEnergy3.32 %
Deutsche Bank Aktiengesellschaft DBFinancials3.32 %
Assured Guaranty Ltd. AGOFinancials3.32 %
FireEye, Inc. FEYEInformation Technology3.32 %
News CorporationNWSAConsumer Discretionary3.32 %
Rice Energy Inc.RICEEnergy3.31 %
ServiceNow, Inc. NOWInformation Technology3.31 %
Virgin America Inc. VAIndustrials3.30 %
Endurance Specialty Holdings Ltd. ENHFinancials3.30 %
Marketo, Inc. MKTOInformation Technology3.30 %
Crescent Point Energy Corp.CPGEnergy3.29 %
Companhia Paranaense de Energia ELPUtilities3.27 %
Noble Corporation PLC NEEnergy3.26 %

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 energy sector. There are certain risks specific to the energy sector, including the potential adverse effect of state and federal regulation, increasing costs of natural resources, commodity price risk, supply and demand risk, depletion risk and exploration risk.

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.

Stocks of small and 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.

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 100, is a unit investment trust that consists of multiple portfolios, including the Zacks Select Equities Blend Portfolio, 4Q 2015. Nuveen Securities, LLC serves as the Trust’s sponsor and Nuveen Fund Advisors, LLC serves as the Trust’s evaluator and supervisor.

Zacks Investment Research provides the Trust with portfolio consulting services. Zacks Investment Research 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 NameZacks Select Equities Blend Portfolio, 4Q 2015
Series Name4Q 2015
Trust SymbolSEB4Q15
Nasdaq SymbolINSEPX
Trust StatusTerminated
Initial Offer Date11/10/2015
Termination Date02/09/2017
First Income Record Date12/17/2015
Distibution FrequencySemi-annually
Tax StructureRIC
Liquidation Price1$8.6477
Cash CUSIP45331N104
Reinvest CUSIP45331N112
Fee Cash CUSIP45331N120
Fee Reinvest CUSIP45331N138

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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