Value Architects Disciplined Core Portfolio, 6

Back to All Secondary Trusts

Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • 4523
    Eisai Co., Ltd.
    2.96
  • 489
    Dongfeng Motor Group Co. Ltd.
    2.00
  • AAPL
    Apple Inc.
    2.93
  • ABB
    ABB Ltd.
    1.49
  • ACN
    Accenture Plc
    1.50
  • AF-C
    Astoria Financial Corp., Series C, 6.50%
    1.96
  • ANH
    Anworth Mortgage Asset Corp.
    2.45
  • ANN
    Ann Inc.
    1.50
  • ARI
    Apollo Commercial Real Estate Finance Inc.
    1.96
  • AZN
    AstraZeneca plc
    2.24
  • BOKF
    BOK Financial Corp.
    1.50
  • BR
    Broadridge Financial Solutions, Inc.
    1.49
  • BWG
    Legg Mason BW Global Income Opportunity Fund
    1.96
  • CF
    CF Industries Holdings, Inc.
    2.63
  • CIG
    Companhia Energetica Minas Gerais
    1.87
  • CMCSA
    Comcast Corp.
    2.99
  • COH
    Coach, Inc.
    2.22
  • DD
    E.I. duPont de Nemours and Co.
    2.23
  • DGX
    Quest Diagnostics Inc.
    1.86
  • EDD
    Morgan Stanley Emerging Markets Domestic Debt
    1.96
  • EMD
    Western Asset Emerging Markets Income Fund
    1.96
  • ESD
    Western Asset Emerging Markets Debt Fund
    1.97
  • FFH
    Fairfax Financial Holdings Ltd.
    1.82
  • GBDC
    Golub Capital BDC Inc.
    2.45
  • GIS
    General Mills, Inc.
    2.23
  • HAR
    Harman International Industries Inc.
    2.25
  • HFC
    HollyFrontier Corp.
    1.86
  • HSNI
    HSN, Inc.
    1.50
  • IACI
    IAC/InterActiveCorp
    1.87
  • ITW
    Illinois Tool Works Inc.
    2.22
  • LO
    Lorillard Inc.
    1.87
  • MFA-B
    MFA Financial, Inc., Series B, 7.50%
    2.46
  • MHLD
    Maiden Holdings Ltd.
    1.49
  • MSFT
    Microsoft Corporation
    2.61
  • NVS
    Novartis AG
    2.25
  • PRE-F
    PartnerRe Ltd., Series F, 5.875%
    1.96
  • PRU
    Prudential Financial Inc.
    2.25
  • PWF
    Power Financial Corp.
    2.25
  • QCOR
    Questcor Pharmaceuticals Inc.
    1.49
  • RBA
    Ritchie Bros. Auctioneers
    1.86
  • REMY
    Remy International Inc.
    1.49
  • SBS
    Companhia de Saneamento Basico
    1.85
  • SJR B
    Shaw Communications Inc.
    1.87
  • STO
    Statoil ASA
    2.61
  • TCPC
    TCP Capital Corp.
    2.46
  • TKR
    Timken Company
    2.23
  • TOT
    TOTAL S.A.
    2.99
  • URS
    URS Corp.
    2.18

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • ANN
    Ann Inc.
    1.50
  • COH
    Coach, Inc.
    2.22
  • CMCSA
    Comcast Corp.
    2.99
  • 489
    Dongfeng Motor Group Co. Ltd.
    2.00
  • HAR
    Harman International Industries Inc.
    2.25
  • HSNI
    HSN, Inc.
    1.50
  • REMY
    Remy International Inc.
    1.49
  • SJR B
    Shaw Communications Inc.
    1.87

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • GIS
    General Mills, Inc.
    2.23
  • LO
    Lorillard Inc.
    1.87

Energy

  • Ticker
    Security Description
    Deposit %
  • HFC
    HollyFrontier Corp.
    1.86
  • STO
    Statoil ASA
    2.61
  • TOT
    TOTAL S.A.
    2.99

Financials

  • Ticker
    Security Description
    Deposit %
  • ANH
    Anworth Mortgage Asset Corp.
    2.45
  • ARI
    Apollo Commercial Real Estate Finance Inc.
    1.96
  • BOKF
    BOK Financial Corp.
    1.50
  • FFH
    Fairfax Financial Holdings Ltd.
    1.82
  • MHLD
    Maiden Holdings Ltd.
    1.49
  • PWF
    Power Financial Corp.
    2.25
  • PRU
    Prudential Financial Inc.
    2.25

Health Care

  • Ticker
    Security Description
    Deposit %
  • AZN
    AstraZeneca plc
    2.24
  • 4523
    Eisai Co., Ltd.
    2.96
  • NVS
    Novartis AG
    2.25
  • DGX
    Quest Diagnostics Inc.
    1.86
  • QCOR
    Questcor Pharmaceuticals Inc.
    1.49

Industrials

  • Ticker
    Security Description
    Deposit %
  • ABB
    ABB Ltd.
    1.49
  • ITW
    Illinois Tool Works Inc.
    2.22
  • RBA
    Ritchie Bros. Auctioneers
    1.86
  • TKR
    Timken Company
    2.23
  • URS
    URS Corp.
    2.18

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • ACN
    Accenture Plc
    1.50
  • AAPL
    Apple Inc.
    2.93
  • BR
    Broadridge Financial Solutions, Inc.
    1.49
  • IACI
    IAC/InterActiveCorp
    1.87
  • MSFT
    Microsoft Corporation
    2.61

Materials

  • Ticker
    Security Description
    Deposit %
  • CF
    CF Industries Holdings, Inc.
    2.63
  • DD
    E.I. duPont de Nemours and Co.
    2.23

Utilities

  • Ticker
    Security Description
    Deposit %
  • SBS
    Companhia de Saneamento Basico
    1.85
  • CIG
    Companhia Energetica Minas Gerais
    1.87

Financials

  • Ticker
    Security Description
    Deposit %
  • AF-C
    Astoria Financial Corp., Series C, 6.50%
    1.96
  • MFA-B
    MFA Financial, Inc., Series B, 7.50%
    2.46
  • PRE-F
    PartnerRe Ltd., Series F, 5.875%
    1.96

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • GBDC
    Golub Capital BDC Inc.
    2.45
  • BWG
    Legg Mason BW Global Income Opportunity Fund
    1.96
  • EDD
    Morgan Stanley Emerging Markets Domestic Debt
    1.96
  • TCPC
    TCP Capital Corp.
    2.46
  • ESD
    Western Asset Emerging Markets Debt Fund
    1.97
  • EMD
    Western Asset Emerging Markets Income Fund
    1.96

Summary

Description

  • Trust Name

    Value Architects Disciplined Core Portfolio, 6

  • Trust Symbol

    SMVAFX

Deposit Data

  • Deposit Date

    04-26-2013

  • Termination Date

    04-28-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3565

CUSIP

  • Cash Cusip

    83174Q108

  • Reinvest Cusip

    83174Q116

  • Fee Cash Cusip

    83174Q124

  • Fee Invest Cusip

    83174Q132

*The Historical 12-Month Distribution of Trust Holdings is as of 03/01/2021. If the Trust deposited after, or 90 days prior to, 03/01/2021, 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.