Unit Trusts


Nuveen Zacks Select Equity Income Portfolio, 2Q 2016

Portfolio Holdings

DHT Holdings, Inc. DHTEnergy10.01 %
Nordic American Tankers Limited NATEnergy7.55 %
Telefonica, S.A. TEFTelecommunication Services4.90 %
Windstream Holdings Inc.WINTelecommunication Services4.68 %
Spark Energy, Inc.SPKEUtilities4.02 %
Pembina Pipeline Corporation PBAEnergy3.40 %
Braskem S.A. BAKMaterials3.34 %
General Motors CompanyGMConsumer Discretionary3.32 %
CenterPoint Energy, Inc.CNPUtilities3.29 %
Total S.A.TOTEnergy3.10 %
Ford Motor CompanyFConsumer Discretionary3.03 %
BCE Inc.BCETelecommunication Services2.98 %
BROOKS AUTOMATION INCBRKSInformation Technology2.92 %
TELUS CORPTUTelecommunication Services2.82 %
Statoil ASASTOEnergy2.79 %
PPL CorporationPPLUtilities2.75 %
Philippine Long Distance Telephone Company PHITelecommunication Services2.69 %
Altria Group, Inc.MOConsumer Staples2.50 %
SYMANTEC CORPSYMCInformation Technology2.47 %
NU SKIN ENTERPRISES INC - ANUSConsumer Staples2.47 %
Prudential Financial, Inc.PRUFinancials2.44 %
Chunghwa Telecom Co., Ltd. CHTTelecommunication Services2.37 %
Reynolds American Inc. RAIConsumer Staples2.35 %
Avista CorporationAVAUtilities2.35 %
Luxfer Holdings PLC LXFRIndustrials2.35 %
Packaging Corporation of AmericaPKGMaterials2.32 %
THOMSON REUTERS CORPTRIConsumer Discretionary2.29 %
The Western Union CompanyWUInformation Technology2.20 %

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.

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. Accordingly, you can lose money investing in a 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.
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.

Nuveen Securities, LLC serves as the Trust’s sponsor and Nuveen Fund Advisors, LLC serves as the Trust’s evaluator and supervisor.

Zacks Investment Management serves as the portfolio consultant responsible for recommending a portfolio of securities for the unit investment trust and is not affiliated with the Trust’s sponsor, Nuveen Securities, LLC, a subsidiary of Nuveen, LLC and a registered broker-dealer. All marketing materials have been prepared by Nuveen.

Trust Summary

Trust NameNuveen Zacks Select Equity Income Portfolio, 2Q 2016
Series Name2Q 2016
Trust SymbolSEI2Q16
Nasdaq SymbolNVSAIX
Trust StatusTerminated
Initial Offer Date05/10/2016
Termination Date08/09/2017
First Income Record Date06/10/2016
Distibution FrequencyQuarterly
Tax StructureRIC
Liquidation Price1$10.1941
Cash CUSIP67074G146
Reinvest CUSIP67074G153
Fee Cash CUSIP67074G161
Fee Reinvest CUSIP67074G179

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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