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Value Architects Disciplined Core Portfolio, 7

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAP Advance Auto Parts, Inc. 2.99
AAPL Apple Inc. 2.94
ACOR Acorda Therapeutics Inc. 1.51
AET Aetna Inc. 2.26
AF-C Astoria Financial Corp., Series C, 6.50% 2.00
AH NA Koninklijke Ahold N.V. 2.24
ANH Anworth Mortgage Asset Corporation 3.00
ARI Apollo Commercial Real Estate Finance, Inc. 2.99
ATCOB Atlas Copco AB 2.22
AWH Allied World Assurance Company Holdings AG 1.89
AXS-C Axis Capital Holdings Limited, Series C, 6.875% 2.00
AZN AstraZeneca PLC 2.24
BBT BB&T Corporation 1.87
BHK BlackRock Core Bond Trust 2.00
CMCSA Comcast Corporation 3.75
COH Coach, Inc. 1.89
ESD Western Asset Emerging Markets Debt Fund 2.00
EXXI Energy XXI (Bermuda) Limited 2.24
FITB Fifth Third Bancorp 2.25
GBDC Golub Capital BDC Inc. 2.50
GPN Global Payments Inc. 3.00
GY Gencorp Inc. 2.25
HSNI HSN, Inc. 2.25
JOY Joy Global Inc. 2.25
LF LeapFrog Enterprises, Inc. 1.50
LRCX Lam Research Corporation 1.51
MFA MFA Financial, Inc. 2.00
MITT-B AG Mortgage Investment Trust Inc., Series B, 8.00% 2.00
MKL Markel Corporation 2.77
MSFT Microsoft Corporation 1.88
MW The Men’s Wearhouse, Inc. 1.49
NGG National Grid PLC 2.24
OMI Owens & Minor, Inc. 1.87
POT Potash Corporation of Saskatchewan Inc. 2.99
REI-U RioCan Real Estate Investment Trust 2.00
REMY Remy International Inc. 1.87
SBS Companhia de Saneamento Basico 1.50
STO Statoil ASA 3.00
TCPC TCP Capital Corp. 2.50
TEVA Teva Pharmaceutical Industries Ltd. 1.87
TSCO Tesco PLC 2.25
UPL Ultra Petroleum Corp. 1.88
URS URS Corp. 2.23
VCI Valassis Communications, Inc. 2.24
WLP WellPoint, Inc. 1.88

Summary

Description

  • Trust Name

    Value Architects Disciplined Core Portfolio, 7

  • Trust Symbol

    SMVAGX

Deposit Data

  • Deposit Date

    09/24/2013

  • Termination Date

    09/30/2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3551

CUSIP

  • Cash Cusip

    83175W104

  • Reinvest Cusip

    83175W112

  • Fee Cash Cusip

    83175W120

  • Fee Invest Cusip

    83175W138

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.