Eagle Capital Management, LLC Concentrated Active

CIK: 0001600746 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 9, 2018

Total Value ($000): $143,180 (100.0% shares, 0.0% debt)

Holdings (39)

FLRN SPDR SER TR 10.0%

Value ($000) $14,354 Shares 467,100 Est. Cost $30.73 Unrealized —

SPY SPDR S&P 500 ETF TR 7.1%

Value ($000) $10,122 Shares 38,463 Est. Cost $225.54 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 5.8%

Value ($000) $8,313 Shares 34,437 Est. Cost $195.46 Unrealized —

SOXX ISHARES TR 5.7%

Value ($000) $8,124 Shares 45,123 Est. Cost $127.64 Unrealized —

XLF SELECT SECTOR SPDR TR 5.3%

Value ($000) $7,589 Shares 275,254 Est. Cost $23.41 Unrealized —

— POWERSHARES ETF TRUST 4.8%

Value ($000) $6,862 Shares 120,534 Est. Cost $56.93 Unrealized —

AMZN AMAZON COM INC 3.3%

Value ($000) $4,782 Shares 3,304 Est. Cost $39.18 Unrealized +82.5%

AAPL APPLE INC 2.8%

Value ($000) $3,954 Shares 23,568 Est. Cost $26.09 Unrealized +54.9%

XYZ SQUARE INC 2.7%

Value ($000) $3,916 Shares 79,592 Est. Cost $27.06 Unrealized +69.6%

INTU INTUIT 2.7%

Value ($000) $3,817 Shares 22,021 Est. Cost $76.96 Unrealized +107.2%

MSFT MICROSOFT CORP 2.6%

Value ($000) $3,784 Shares 41,459 Est. Cost $31.11 Unrealized +171.0%

V VISA INC 2.6%

Value ($000) $3,696 Shares 30,896 Est. Cost $58.99 Unrealized +94.5%

HD HOME DEPOT INC 2.4%

Value ($000) $3,465 Shares 19,441 Est. Cost $58.74 Unrealized +163.4%

BAC BANK AMER CORP 2.4%

Value ($000) $3,429 Shares 114,351 Est. Cost $15.68 Unrealized +66.2%

UNH UNITEDHEALTH GROUP INC 2.4%

Value ($000) $3,426 Shares 16,009 Est. Cost $62.97 Unrealized +219.4%

ACN ACCENTURE PLC IRELAND 2.4%

Value ($000) $3,379 Shares 22,012 Est. Cost $67.82 Unrealized +107.6%

JPM JPMORGAN CHASE & CO 2.3%

Value ($000) $3,330 Shares 30,280 Est. Cost $50.85 Unrealized +79.8%

ABBV ABBVIE INC 2.2%

Value ($000) $3,114 Shares 32,904 Est. Cost $43.91 Unrealized +78.8%

GOOGL ALPHABET INC 2.2%

Value ($000) $3,105 Shares 2,994 Est. Cost $37.51 Unrealized +46.7%

ECL ECOLAB INC 2.1%

Value ($000) $3,030 Shares 22,107 Est. Cost $92.28 Unrealized +33.9%

C CITIGROUP INC 2.1%

Value ($000) $3,017 Shares 44,693 Est. Cost $44.67 Unrealized +29.0%

AWK AMERICAN WTR WKS CO INC NEW 2.1%

Value ($000) $2,990 Shares 36,403 Est. Cost $60.77 Unrealized +15.7%

HON HONEYWELL INTL INC 2.1%

Value ($000) $2,972 Shares 20,565 Est. Cost $91.92 Unrealized +27.8%

PFE PFIZER INC 2.1%

Value ($000) $2,944 Shares 82,946 Est. Cost $21.41 Unrealized +13.2%

AMGN AMGEN INC 2.0%

Value ($000) $2,826 Shares 16,578 Est. Cost $114.37 Unrealized +26.3%

CVX CHEVRON CORP NEW 1.9%

Value ($000) $2,744 Shares 24,065 Est. Cost $76.54 Unrealized +11.1%

— CLAYMORE EXCHANGE TRD FD TR 1.8%

Value ($000) $2,565 Shares 122,241 Est. Cost $21.23 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 1.8%

Value ($000) $2,529 Shares 120,103 Est. Cost $21.50 Unrealized —

DIS DISNEY WALT CO 1.8%

Value ($000) $2,527 Shares 25,164 Est. Cost $68.06 Unrealized +48.4%

WMT WAL-MART STORES INC 1.6%

Value ($000) $2,308 Shares 25,937 Est. Cost $26.88 Unrealized +5.4%

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value ($000) $2,064 Shares 13,451 Est. Cost $107.30 Unrealized 0.0%

SCHX SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,982 Shares 31,418 Est. Cost $47.60 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,707 Shares 34,815 Est. Cost $37.97 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,616 Shares 22,535 Est. Cost $59.02 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,153 Shares 21,806 Est. Cost $45.53 Unrealized —

— RYDEX ETF TRUST 0.8%

Value ($000) $1,099 Shares 25,050 Est. Cost $37.51 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value ($000) $245 Shares 5,650 Est. Cost $33.77 Unrealized -1.2%

— POWERSHARES QQQ TRUST 0.2%

Value ($000) $244 Shares 1,525 Est. Cost $124.50 Unrealized —

— FRANKS INTL N V 0.0%

Value ($000) $57 Shares 10,525 Est. Cost $18.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLRN	SPDR SER TR	467,100	$14,354	10.0%	$30.73	—	BLOMBERG BRC INV	78468R200
SPY	SPDR S&P 500 ETF TR	38,463	$10,122	7.1%	$225.54	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVRG ETF	34,437	$8,313	5.8%	$195.46	—	UT SER 1	78467X109
SOXX	ISHARES TR	45,123	$8,124	5.7%	$127.64	—	PHLX SEMICND ETF	464287523
XLF	SELECT SECTOR SPDR TR	275,254	$7,589	5.3%	$23.41	—	SBI INT-FINL	81369Y605
—	POWERSHARES ETF TRUST	120,534	$6,862	4.8%	$56.93	—	DYNA BUYBK ACH	73935X286
AMZN	AMAZON COM INC	3,304	$4,782	3.3%	$39.18	+82.5%	COM	023135106
AAPL	APPLE INC	23,568	$3,954	2.8%	$26.09	+54.9%	COM	037833100
XYZ	SQUARE INC	79,592	$3,916	2.7%	$27.06	+69.6%	CL A	852234103
INTU	INTUIT	22,021	$3,817	2.7%	$76.96	+107.2%	COM	461202103
MSFT	MICROSOFT CORP	41,459	$3,784	2.6%	$31.11	+171.0%	COM	594918104
V	VISA INC	30,896	$3,696	2.6%	$58.99	+94.5%	COM CL A	92826C839
HD	HOME DEPOT INC	19,441	$3,465	2.4%	$58.74	+163.4%	COM	437076102
BAC	BANK AMER CORP	114,351	$3,429	2.4%	$15.68	+66.2%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	16,009	$3,426	2.4%	$62.97	+219.4%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	22,012	$3,379	2.4%	$67.82	+107.6%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	30,280	$3,330	2.3%	$50.85	+79.8%	COM	46625H100
ABBV	ABBVIE INC	32,904	$3,114	2.2%	$43.91	+78.8%	COM	00287Y109
GOOGL	ALPHABET INC	2,994	$3,105	2.2%	$37.51	+46.7%	CAP STK CL A	02079K305
ECL	ECOLAB INC	22,107	$3,030	2.1%	$92.28	+33.9%	COM	278865100
C	CITIGROUP INC	44,693	$3,017	2.1%	$44.67	+29.0%	COM NEW	172967424
AWK	AMERICAN WTR WKS CO INC NEW	36,403	$2,990	2.1%	$60.77	+15.7%	COM	030420103
HON	HONEYWELL INTL INC	20,565	$2,972	2.1%	$91.92	+27.8%	COM	438516106
PFE	PFIZER INC	82,946	$2,944	2.1%	$21.41	+13.2%	COM	717081103
AMGN	AMGEN INC	16,578	$2,826	2.0%	$114.37	+26.3%	COM	031162100
CVX	CHEVRON CORP NEW	24,065	$2,744	1.9%	$76.54	+11.1%	COM	166764100
—	CLAYMORE EXCHANGE TRD FD TR	122,241	$2,565	1.8%	$21.23	—	GUG BULL2019 E	18383M522
—	CLAYMORE EXCHANGE TRD FD TR	120,103	$2,529	1.8%	$21.50	—	GUG BULL2020 E	18383M514
DIS	DISNEY WALT CO	25,164	$2,527	1.8%	$68.06	+48.4%	COM DISNEY	254687106
WMT	WAL-MART STORES INC	25,937	$2,308	1.6%	$26.88	+5.4%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	13,451	$2,064	1.4%	$107.30	0.0%	COM	459200101
SCHX	SCHWAB STRATEGIC TR	31,418	$1,982	1.4%	$47.60	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	34,815	$1,707	1.2%	$37.97	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	22,535	$1,616	1.1%	$59.02	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	21,806	$1,153	0.8%	$45.53	—	US MID-CAP ETF	808524508
—	RYDEX ETF TRUST	25,050	$1,099	0.8%	$37.51	—	GUG S&P500EQWTFI	78355W858
ADM	ARCHER DANIELS MIDLAND CO	5,650	$245	0.2%	$33.77	-1.2%	COM	039483102
—	POWERSHARES QQQ TRUST	1,525	$244	0.2%	$124.50	—	UNIT SER 1	73935A104
—	FRANKS INTL N V	10,525	$57	0.0%	$18.66	—	COM	N33462107