Value Architects Equity Advantage, 1
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AFL | AFLAC Inc | 4.00 |
ALV | Autoliv Inc | 2.49 |
AMAT | Applied Materials Inc | 3.00 |
APOL | Apollo Group Inc | 2.51 |
ATVI | Activison Blizzard Inc | 3.00 |
BBL | BHP Billiton plc | 4.02 |
BCR | C.R. Bard Inc | 2.48 |
BK | The Bank of New York Mellon Corporation | 2.50 |
BMY | Bristol Myers Squibb Company | 3.01 |
BRK.B | Berkshire Hathaway Inc | 5.01 |
CHRW | C. H. Robertson Worldwide Inc | 2.00 |
CMP | Compass Minerals International Inc | 2.98 |
CNI | Canadian National Railway Company | 2.49 |
CPB | Campbell Soup Company | 2.50 |
CSCO | Cisco Systems Inc | 4.00 |
CVX | Chevron Corporation | 3.99 |
EBIX | Ebix Inc | 2.00 |
GIB | CGI Group Inc | 2.50 |
KBR | KBR Inc | 2.00 |
MMM | 3M Company | 4.02 |
MSFT | Microsoft Corporation | 4.50 |
PWCDF | Power Corporation of Canada | 4.00 |
RBA | Ritchie Brothers Auctioneers Inc | 2.50 |
RCI | Rogers Communications Inc | 4.00 |
RDS.B | Royal Dutch Shell plc | 3.99 |
SCHN | Schnitzer Steel Industries Inc | 2.01 |
SHDMF | Shoppers Drug Mart Corp | 2.50 |
SPLS | Staples Inc | 3.50 |
TEVA | Teva Pharmaceutical Industries Ltd | 4.00 |
TW | Towers Watson & Co | 2.00 |
UL | Unilever plc | 3.00 |
WU | Western Union Company | 3.50 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
APOL | Apollo Group Inc | 2.51 |
ALV | Autoliv Inc | 2.49 |
SPLS | Staples Inc | 3.50 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
CPB | Campbell Soup Company | 2.50 |
SHDMF | Shoppers Drug Mart Corp | 2.50 |
UL | Unilever plc | 3.00 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corporation | 3.99 |
RDS.B | Royal Dutch Shell plc | 3.99 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AFL | AFLAC Inc | 4.00 |
BK | The Bank of New York Mellon Corporation | 2.50 |
BRK.B | Berkshire Hathaway Inc | 5.01 |
PWCDF | Power Corporation of Canada | 4.00 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
BCR | C.R. Bard Inc | 2.48 |
BMY | Bristol Myers Squibb Company | 3.01 |
TEVA | Teva Pharmaceutical Industries Ltd | 4.00 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
MMM | 3M Company | 4.02 |
CHRW | C. H. Robertson Worldwide Inc | 2.00 |
CNI | Canadian National Railway Company | 2.49 |
KBR | KBR Inc | 2.00 |
RBA | Ritchie Brothers Auctioneers Inc | 2.50 |
TW | Towers Watson & Co | 2.00 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
ATVI | Activison Blizzard Inc | 3.00 |
AMAT | Applied Materials Inc | 3.00 |
GIB | CGI Group Inc | 2.50 |
CSCO | Cisco Systems Inc | 4.00 |
EBIX | Ebix Inc | 2.00 |
MSFT | Microsoft Corporation | 4.50 |
WU | Western Union Company | 3.50 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
BBL | BHP Billiton plc | 4.02 |
CMP | Compass Minerals International Inc | 2.98 |
SCHN | Schnitzer Steel Industries Inc | 2.01 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
RCI | Rogers Communications Inc | 4.00 |
Summary
Description
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Trust Name Value Architects Equity Advantage, 1
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Trust Symbol SMEAAX
Deposit Data
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Deposit Date 06/05/2012
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Termination Date 06/09/2015
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.2550
CUSIP
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Cash Cusip 83173V108
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Reinvest Cusip 83173V116
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Fee Cash Cusip 83173V124
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Fee Invest Cusip 83173V132
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.