1. Home
  2. UIT
  3. Cash Flow Kings Portfolio Series 2

Cash Flow Kings Portfolio Series 2

Trust Resources
Fact Card

Investment Objective

The Cash Flow Kings Portfolio, Series 2 ("Trust") seeks to provide total return primarily through capital appreciation and secondarily dividend income.

Principal Investment Strategy

Selection Criteria

Risks and Other Considerations

Portfolio Information

Daily Data

Offer Price $9.752900
Wrap Fee Price $9.515200
Bid Price $9.660200
Liquidation Price $9.515200
Remaining Deferred Sales Charge $0.145000


Monthly-Cash 40171L227
Monthly-Reinvest 40171L235
Monthly-Fee/Cash 40171L243
Monthly-Fee/Reinvest 40171L250


Deposit Information

Inception Date 9/8/2016
Non-Reoffered Date 12/7/2016
Mandatory Maturity Date 12/7/2017
Trust Structure GRANTOR
Inception Unit Price $10.000000
Inception Bid Price $9.900000
Inception Liquidation Price $9.755000
Deferred Sales Charge Dates Jan 2017
Feb 2017
Mar 2017
Term 15 Months
Number of Holdings 25
Historical Annual Dividend Distribution $0.058400

Portfolio Holdings Analysis

All data is subject to change daily. Data may differ from the prospectus due to different data sources or market changes. Please refer to prospectus for additional information about the trust including the portfolio section criteria. Source: FactSet Research Systems Inc. unless otherwise noted. The total percentages may not be equal to 100% due to rounding. N/A indicates that certain securities have not been identified and/or classified by the data provider. A unit is a combination of securities or types of securities traded together.

Fundamental Data

Weighted Average Price/Earnings (P/E) Ratio 52.10
Weighted Average Price/Book (P/B) Ratio 5.60
Weighted Average Market Cap (MM) $67,831.11

Market Cap & Style Breakdown

Value Growth Total
Large-Cap 15.82% 27.93% 43.75%
Mid-Cap 25.48% 30.77% 56.25%
Small-Cap -- -- --
Total 41.31% 58.69% 100.00%

Asset Class

US Common Stock 95.70%
REIT 4.30%
Total 100.00%

Market Cap Breakdown

Style Breakdown

Sector & Industry Breakdown

Information Technology 18.80%
 Internet Software & Services 4.91%
 IT Services 4.23%
 Software 9.66%
Health Care 12.84%
 Biotechnology 4.41%
 Health Care Providers & Services 4.17%
 Pharmaceuticals 4.26%
Financials 12.26%
 Banks 4.08%
 Consumer Finance 4.27%
 Insurance 3.91%
Consumer Discretionary 12.14%
 Household Durables 4.44%
 Internet & Direct Marketing Retail 3.78%
 Multiline Retail 3.93%
Industrials 11.37%
 Commercial Services & Supplies 7.63%
 Professional Services 3.74%
Consumer Staples 10.74%
 Food & Staples Retailing 7.33%
 Food Products 3.41%
Energy 6.96%
 Energy Equipment & Services 3.75%
 Oil Gas & Consumable Fuels 3.21%
Materials 4.55%
 Construction Materials 4.55%
Real Estate 4.30%
 Equity Real Estate Investment Trusts (REITs) 4.30%
Utilities 3.18%
 Electric Utilities 3.18%
Telecommunication Services 2.86%
 Diversified Telecommunication Services 2.86%
Total 100.00%

Country Breakdown

United States 100.00%
Total 100.00%

Regional Breakdown

North America 100.00%
Total 100.00%

Developed Status

Developed 100.00%
Total 100.00%

Past performance is no guarantee of future results. Investment returns and principal value will fluctuate with changes in market conditions. Investors' units, when redeemed, may be worth more or less than their original cost.

Principal Investment Strategy

Under normal circumstances, the Trust will invest at least 80% of the value of its assets in companies that the Sponsor believes are cash flow kings. Cash flow kings are defined as companies included in the S&P 500 Index that are both in the top 50% of relative cash flow from operations and that the Sponsor believes have the highest probability of delivering the revenue required to support each issuer's current stock price. The Sponsor believes that a concentrated portfolio of issuers possessing the above characteristics may represent a positive addition to a well-diversified portfolio. The Trust may invest in U.S.-listed companies, including U.S.-listed foreign securities, of all market capitalizations. As a result of this strategy, the Trust invests significantly in the consumer products sector.

Selection Criteria

In constructing the Trust’s portfolio, the Sponsor seeks to identify companies included in the S&P 500 Index that generate attractive cash flow from operations and that it believes have the highest probability of delivering the revenue required to support their current stock price. When calculating a company’s probability of delivering the revenue required to support its current stock price, the Sponsor considers the revenue required and a company’s historical ability to generate the required revenue. The Sponsor will select 25 companies weighted by their probability of delivering the revenue required to support their current stock price, while seeking to maintain sector diversification.

INDEX DEFINITION: The S&P 500® Index is a capitalizationweighted index of 500 stocks. The index is designed to measure performance of the broad domestic economy through changes in the aggregate market value of 500 stocks representing all major industries. The index in unmanaged and it is not possible to invest directly in the index.

Risks and Other Considerations

As with all investments, you may lose some or all of your investment in the Trust. No assurance can be given that the Trust’s investment objective will be achieved. The Trust also might not perform as well as you expect. This can happen for reasons such as these:

• Securities prices can be volatile. The value of your investment may fall over time. Market value fluctuates in response to various factors. These can include stock market movements, purchases or sales of securities by the Trust, government policies, litigation, and changes in interest rates, inflation, the financial condition of the securities’ issuer or even perceptions of the issuer. Units of the Trust are not deposits of any bank and are not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.

• Share prices or dividend rates on the securities in the Trust may decline during the life of the Trust. There is no guarantee that share prices of the securities in the Trust will not decline and that the issuers of the securities will declare dividends in the future and, if declared, whether they will remain at current levels or increase over time.

• The Trust invests significantly in the consumer products sector. As a result, the factors that impact the consumer products sector will likely have a greater effect on this Trust than on a more broadly diversified Trust. General risks of companies in the consumer products sector include cyclicality of revenues and earnings, economic recession, currency fluctuations, changing consumer tastes, extensive competition, product liability litigation and increased government regulation. A weak economy and its effect on consumer spending would adversely affect companies in the consumer products sector.

• Inflation may lead to a decrease in the value of assets or income from investments.

• The Sponsor does not actively manage the portfolio. The Trust will generally hold, and may, when creating additional units, continue to buy, the same securities even though a security’s outlook, market value or yield may have changed.

See “Investment Risks” in Part A of the prospectus and “Risk Factors” in Part B of the prospectus for additional information.

Please see the Trust prospectus for more complete risk information.

Unit Investment Trusts are fixed, not actively managed and should be considered as part of a long-term strategy. Investors should consider their ability to invest in successive portfolios, if available, at the applicable sales charge. UITs are subject to annual fund operating expenses in addition to the sales charge. Investors should consult an attorney or tax advisor regarding tax consequences associated with an investment from one series to the next, if available, and with the purchase or sale of units. Guggenheim Funds Distributors, LLC does not offer tax advice.

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.

© 2016 Guggenheim Investments. All Rights Reserved.

Research our firm with FINRA Broker Check.

• Not FDIC Insured • No Bank Guarantee • May Lose Value

This website is directed to and intended for use by citizens or residents of the United States of America only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction, or to any person to who, it is not lawful to make such an offer. All content has been provided for informational purposes only. It is not intended to be and should not be construed as, (i) a recommendation; (ii) legal or tax advice; and/or (iii) a legal opinion. Always consult a financial, tax and /or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.