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Elkhorn High Yield Dividend Aristocrats Select Portfolio, 2
Portfolio Summary
Inception Date
1/21/2016
Ending Date
1/17/2018
Term
2 yrs
Status
Secondary
Initial Offer Price
$10.00
Ticker
ELKDBX
CUSIPs
28777T108 (c)
28777T116 (r)
Fee Cusips
28777T124 (c)
28777T132 (r)
Number of Holdings
30
Distribution Frequency
Monthly
Est. Net Annual Distribution³
$0.3778
 
Pricing Details
NAV
$12.412
Offer
$12.922
Liquidation
$12.412
As of 10/13/2017
 
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 10/13/2017
Caterpillar Inc7.29%   Mercury General Corp4.55%
T. Rowe Price Group5.81%   Emerson Electric Co4.28%
Chevron Corp5.16%   AbbVie Inc3.92%
MDU Resources Group Inc4.75%   People's United Financial Inc3.76%
Nucor Corp4.57%   AT&T Inc3.69%
Subject to change
Pricing Summary
As of 10/13/2017
Sector Allocation
As of 10/13/2017
Sector
Weight
Industrials
20.81%
Financials
17.10%
Utilities
14.14%
Consumer Staples
13.75%
Energy
7.91%
Materials
7.75%
Consumer Discretionary
6.93%
Health Care
6.60%
Telecommunication Services
3.69%
Information Technology
0.97%
Real Estate
0.36%
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 10/13/2017 Export Holdings
TickerNameSectorWeight
CAT Caterpillar IncIndustrials7.29%
TROW T. Rowe Price GroupFinancials5.81%
CVX Chevron CorpEnergy5.16%
MDU MDU Resources Group IncUtilities4.75%
NUE Nucor CorpMaterials4.57%
MCY Mercury General CorpFinancials4.55%
EMR Emerson Electric CoIndustrials4.28%
ABBV AbbVie IncHealth Care3.92%
PBCT People's United Financial IncFinancials3.76%
T AT&T IncTelecommunication Services3.69%
DOV Dover CorpIndustrials3.57%
ADM Archer-Daniels-Midland CoConsumer Staples3.33%
NFG National Fuel GasUtilities3.25%
BKH Black HillsUtilities3.22%
SON Sonoco Products CoMaterials3.19%
MMM 3M CoIndustrials3.00%
HCP HCP IncFinancials2.98%
ED Consolidated Edison IncUtilities2.92%
WMT Wal-Mart Stores IncConsumer Staples2.84%
XOM Exxon Mobil CorpEnergy2.75%
PG Procter & Gamble CoConsumer Staples2.69%
JNJ Johnson & JohnsonHealth Care2.68%
UTX United Technologies CorpIndustrials2.68%
LEG Leggett & Platt IncorporatedConsumer Discretionary2.66%
SYY Sysco CorpConsumer Staples2.65%
GPC Genuine Parts CoConsumer Discretionary2.47%
KO Coca-Cola CompanyConsumer Staples2.24%
TGT Target CorpConsumer Discretionary1.80%
ADI Analog Devices IncInformation Technology0.97%
QCP Quality Care Properties IncReal Estate0.36%
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 $0.2679 $0.0246 $0.2925
3/8/2017 3/10/2017 3/25/2017 $0.0000 $0.0135 $0.0135
12/7/2016 12/10/2016 12/25/2016 $0.0000 $0.0327 $0.0327
11/8/2016 11/10/2016 11/25/2016 $0.0000 $0.0126 $0.0126
10/5/2016 10/10/2016 10/25/2016 $0.4770 $0.0351 $0.5121
9/7/2016 9/10/2016 9/25/2016 $0.0000 $0.0493 $0.0493
7/6/2016 7/10/2016 7/25/2016 $0.0000 $0.0273 $0.0273
6/8/2016 6/10/2016 6/25/2016 $0.0000 $0.0604 $0.0604
4/6/2016 4/10/2016 4/25/2016 $0.0000 $0.0243 $0.0243
3/8/2016 3/10/2016 3/25/2016 $0.0000 $0.0330 $0.0330
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 Aug. 25, 2016 and ending Oct. 25, 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.
³ Estimated Net Annual Distribution is based on the Portfolio's first year of operation and is subject to change. The Rate is calculated by dividing the Estimated Net Annual Distribution by the initial $10.00 unit price. The amount of distributions paid by the Portfolio’s securities may be lower or greater than the above stated amount due to certain factors that may include, but are not limited to, a change in the dividends paid by issuers, a change in Portfolio expenses or the sale or maturity of securities in the portfolio. Fees and expenses of the Portfolio may vary as a result of a variety of factors including the Portfolio's size, redemption activity, brokerage and other transaction costs and extraordinary expenses.
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.