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Elkhorn High Yield Dividend Aristocrats Select Portfolio
Portfolio Summary
Inception Date
7/7/2015
Ending Date
7/10/2017
Term
2 yrs
Status
Secondary
Initial Offer Price
$10.00
Ticker
ELKDAX
CUSIPs
28776L106 (c)
28776L114 (r)
Fee Cusips
28776L122 (c)
28776L130 (r)
Number of Holdings
30
Distribution Frequency
Monthly
 
Pricing Details
NAV
$10.321
Offer
$10.746
Liquidation
$10.321
As of 6/23/2017
 
The Elkhorn High Yield Dividend Aristocrats Select Portfolio invests in a select set of high yielding companies found in the S&P High Yield Dividend Aristocrats® Index. The Index invests in companies that have followed a managed dividends policy of consistently increasing dividends every year for at least 20 years. Elkhorn believes investing in companies that combine a long term track record of increasing dividends with above average yields may offer investors high current income, long term dividend stability and capital appreciation potential.
Top 10 Holdings
As of 6/23/2017
Consolidated Edison Inc5.28%   AT&T Inc4.75%
Realty Income Corp5.13%   MDU Resources Group Inc4.65%
Old Republic International Corp5.03%   HCP Inc4.65%
Vectren Corporation5.00%   National Retail Properties4.22%
McDonald's Corp4.84%   Chevron Corp4.18%
Subject to change
Pricing Summary
As of 6/23/2017
Sector Allocation
As of 6/23/2017
Sector
Weight
Financials
19.02%
Consumer Staples
16.69%
Utilities
14.93%
Consumer Discretionary
10.79%
Industrials
9.87%
Materials
9.12%
Energy
7.10%
Health Care
6.23%
Telecommunication Services
4.75%
Information Technology
0.98%
Real Estate
0.51%
Subject to change
Volume Breakpoints¹
Less than $50,000
3.95%
$50,000 - $99,999
3.70%
$100,000 - $249,999
3.45%
$250,000 - $499,999
3.10%
$500,000 - $999,999
2.95%
$1,000,000 or more
2.45%
 
Sales Charges
Up-Front
1.00%
Deferred²
2.45%
Creation & Development Fee
0.50%
Total
3.95%
Sales charge is based on a $10 per unit offering
Holdings
As of 6/23/2017 Export Holdings
TickerNameSectorWeight
ED Consolidated Edison IncUtilities5.28%
O Realty Income CorpFinancials5.13%
ORI Old Republic International CorpFinancials5.03%
VVC Vectren CorporationUtilities5.00%
MCD McDonald's CorpConsumer Discretionary4.84%
T AT&T IncTelecommunication Services4.75%
MDU MDU Resources Group IncUtilities4.65%
HCP HCP IncFinancials4.65%
NNN National Retail PropertiesFinancials4.22%
CVX Chevron CorpEnergy4.18%
SYY Sysco CorpConsumer Staples3.97%
CAT Caterpillar IncIndustrials3.85%
NUE Nucor CorpMaterials3.76%
JNJ Johnson & JohnsonHealth Care3.54%
KMB Kimberly-Clark CorpConsumer Staples3.35%
SON Sonoco Products CoMaterials3.25%
KO Coca-Cola CompanyConsumer Staples3.24%
PG Procter & Gamble CoConsumer Staples3.09%
PEP PepsiCo IncConsumer Staples3.04%
EMR Emerson Electric CoIndustrials3.02%
MMM 3M CoIndustrials2.99%
XOM Exxon Mobil CorpEnergy2.92%
ABBV AbbVie IncHealth Care2.69%
GPC Genuine Parts CoConsumer Discretionary2.30%
LEG Leggett & Platt IncorporatedConsumer Discretionary2.27%
BMS Bemis Company IncMaterials2.11%
TGT Target CorpConsumer Discretionary1.38%
ADI Analog Devices IncInformation Technology0.98%
QCP Quality Care Properties IncReal Estate0.51%
Subject to change
Ex-Dividend Date Record Date Payable Date Principal Distribution Income/Interest Distribution Total Distribution
4/6/2017 4/10/2017 4/25/2017 $0.2426 $0.0241 $0.2667
3/8/2017 3/10/2017 3/25/2017 $0.0000 $0.0191 $0.0191
12/7/2016 12/10/2016 12/25/2016 $0.0000 $0.0423 $0.0423
10/5/2016 10/10/2016 10/25/2016 $0.9356 $0.0348 $0.9704
9/7/2016 9/10/2016 9/25/2016 $0.0000 $0.0368 $0.0368
8/8/2016 8/10/2016 8/25/2016 $0.0000 $0.0106 $0.0106
7/6/2016 7/10/2016 7/25/2016 $0.0000 $0.0277 $0.0277
6/8/2016 6/10/2016 6/25/2016 $0.0000 $0.0520 $0.0520
4/6/2016 4/10/2016 4/25/2016 $0.0000 $0.0283 $0.0283
3/8/2016 3/10/2016 3/25/2016 $0.0000 $0.0439 $0.0439
2/8/2016 2/10/2016 2/25/2016 $0.0000 $0.0199 $0.0199
12/29/2015 12/31/2015 1/8/2016 $0.0000 $0.0052 $0.0052
12/15/2015 12/17/2015 12/29/2015 $0.0000 $0.0121 $0.0121
12/8/2015 12/10/2015 12/25/2015 $0.0000 $0.0421 $0.0421
11/6/2015 11/10/2015 11/25/2015 $0.0000 $0.0142 $0.0142
10/7/2015 10/10/2015 10/25/2015 $0.0000 $0.0241 $0.0241
9/8/2015 9/10/2015 9/25/2015 $0.0000 $0.0277 $0.0277
Subject to change
Fund Materials
Fact Sheet
Fund Documents
Propectus
¹ As a % of the Public Offering Price
² The deferred sales charge (DSC) will be deducted in monthly installments on the last business day commencing Feb. 29, 2016 and ending Apr. 29, 2016. If units are redeemed prior to the DSC period, the entire DSC will be collected. For unit prices other than $10, percentages of initial sales charge, the creation and development fee and DSCs will vary. Early redemption of units will still cause payment of the DSC.
IMPORTANT RISK INFORMATION
The Portfolio invests in domestic common stocks and U.S.-listed foreign securities. The value of the Portfolio's units will fluctuate with changes in the value of these common stocks. Common stock prices fluctuate for several reasons including changes in investors' perceptions of the financial condition of an issuer or the general condition of the relevant stock market, such as the current market volatility, or when political or economic events affecting the issuers occur.
The Portfolio will generally hold, and may continue to buy, the same securities even though a security's outlook, rating, market value or yield may have changed. As with all investments, you may lose some or all of your investment in the Portfolio.
The Portfolio invests in securities issued by small- and mid-cap companies. These securities customarily involve more investment risk than securities of large-cap companies. Small- and mid-cap companies may have limited product lines, markets or financial resources and may be more vulnerable to adverse general market or economic developments.
Read the Portfolio's prospectus carefully before investing. It contains the Portfolio's investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing.