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Value Architects Disciplined Core Portfolio, 5

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ANH Anworth Mortgage Asset Corporation 2.99
ARCC Ares Capital Corporation 4.50
AT Atlantic Power Corp. 2.50
AZN AstraZeneca PLC 2.38
BBL BHP Billiton PLC 1.70
BCE BCE Inc. 2.03
BMY Bristol Myers Squibb Company 2.72
BWG Legg Mason BW Global Income Opportunity Fund Inc. 1.50
CBD Companhia Brasileira de Distribuicao Grupo Pao de Acucar 1.37
CBRL Cracker Barrel Old Country Store, Inc. 1.35
CMI Cummins Inc. 1.68
CPB Campbell Soup Company 2.04
CSCO Cisco Systems, Inc. 2.37
CYS CYS Investments, Inc. 2.00
DFS Discover Financial Services 2.04
DLB Dolby Laboratories Inc. 1.70
ESD Western Asset Emerging Markets Debt Fund 2.00
GBDC Golub Capital BDC Inc. 2.99
GFY Western Asset Variable Rate Strategic Fund 2.00
GOOG Google Inc. 2.26
GOV Government Properties Income Trust 3.50
HAS Hasbro, Inc. 2.03
HELE Helen of Troy Limited 2.03
HP Helmerich & Payne, Inc 1.37
JE Just Energy Group Inc. 1.49
JQC Nuveen Multi-Strategy Income and Growth Fund 2 2.00
KLAC KLA-Tencor Corporation 1.70
LUKOY Lukoil 1.68
MFA MFA Financial, Inc. 3.00
MSD Morgan Stanley Emerging Markets Debt Fund, Inc. 1.49
MTSC MTS Systems Corporation 1.34
NVS Novartis AG 2.05
OXY Occidental Petroleum Corporation 2.36
PETS Petmed Express, Inc. 1.36
PNC PNC Financial Services Group, Inc. 1.35
POW CN Power Corporation of Canada 2.37
PRIM Primoris Services Corporation 1.36
PRU Prudential Financial, Inc. 2.73
RBA Ritchie Brothers Auctioneers Incorporated 1.69
RDS/B Royal Dutch Shell PLC 2.72
RSG Republic Services, Inc. 2.71
STLD Steel Dynamics, Inc. 1.35
STZ Constellation Brands, Inc. 2.04
SWM Schweitzer-Mauduit International, Inc. 1.35
TEVA Teva Pharmaceutical Industries Ltd. 2.04
TKR Timken Company 2.02
WTW Weight Watchers International, Inc. 2.71
WU Western Union Company 2.04

Summary

Description

  • Trust Name

    Value Architects Disciplined Core Portfolio, 5

  • Trust Symbol

    SMVAEX

Deposit Data

  • Deposit Date

    11/01/2012

  • Termination Date

    11/03/2014

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4345

CUSIP

  • Cash Cusip

    83174J104

  • Reinvest Cusip

    83174J112

  • Fee Cash Cusip

    83174J120

  • Fee Invest Cusip

    83174J138

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.