Eagle Capital Management, LLC Concentrated Active

Location: Mandeville, LA

CIK: 0001600746 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 9, 2018

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

Holdings (39)

FLRN SPDR SER TR 10.0%

Value $14.35M Shares 467,100 Share Price $30.73 Est. Cost/Share $30.73 Unrealized @ Report Date -0.0%

SPY SPDR S&P 500 ETF TR 7.1%

Value $10.12M Shares 38,463 Share Price $263.16 Est. Cost/Share $222.90 Unrealized @ Report Date +18.1%

DIA SPDR DOW JONES INDL AVRG ETF 5.8%

Value $8.313M Shares 34,437 Share Price $241.40 Est. Cost/Share $192.60 Unrealized @ Report Date +25.3%

SOXX ISHARES TR 5.7%

Value $8.124M Shares 45,123 Share Price $180.04 * Est. Cost/Share $40.37 Unrealized @ Report Date +48.7%

XLF SELECT SECTOR SPDR TR 5.3%

Value $7.589M Shares 275,254 Share Price $27.57 Est. Cost/Share $22.28 Unrealized @ Report Date +23.8%

— POWERSHARES ETF TRUST 4.8%

Value $6.862M Shares 120,534 Share Price $56.93 Est. Cost/Share $56.93 Unrealized @ Report Date —

AMZN AMAZON COM INC 3.3%

Value $4.782M Shares 3,304 Share Price $1447.34 * Est. Cost/Share $39.18 Unrealized @ Report Date +84.7%

AAPL APPLE INC 2.8%

Value $3.954M Shares 23,568 Share Price $167.77 * Est. Cost/Share $26.09 Unrealized @ Report Date +51.2%

XYZ SQUARE INC 2.7%

Value $3.916M Shares 79,592 Share Price $49.20 Est. Cost/Share $27.06 Unrealized @ Report Date +81.8%

INTU INTUIT 2.7%

Value $3.817M Shares 22,021 Share Price $173.33 * Est. Cost/Share $76.96 Unrealized @ Report Date +113.6%

MSFT MICROSOFT CORP 2.6%

Value $3.784M Shares 41,459 Share Price $91.27 * Est. Cost/Share $31.11 Unrealized @ Report Date +171.1%

V VISA INC 2.6%

Value $3.696M Shares 30,896 Share Price $119.63 * Est. Cost/Share $58.99 Unrealized @ Report Date +92.2%

HD HOME DEPOT INC 2.4%

Value $3.465M Shares 19,441 Share Price $178.23 * Est. Cost/Share $58.74 Unrealized @ Report Date +151.3%

BAC BANK AMER CORP 2.4%

Value $3.429M Shares 114,351 Share Price $29.99 * Est. Cost/Share $15.68 Unrealized @ Report Date +59.1%

UNH UNITEDHEALTH GROUP INC 2.4%

Value $3.426M Shares 16,009 Share Price $214.00 * Est. Cost/Share $62.97 Unrealized @ Report Date +200.0%

ACN ACCENTURE PLC IRELAND 2.4%

Value $3.379M Shares 22,012 Share Price $153.51 * Est. Cost/Share $67.82 Unrealized @ Report Date +101.1%

JPM JPMORGAN CHASE & CO 2.3%

Value $3.33M Shares 30,280 Share Price $109.97 * Est. Cost/Share $50.85 Unrealized @ Report Date +74.7%

ABBV ABBVIE INC 2.2%

Value $3.114M Shares 32,904 Share Price $94.64 * Est. Cost/Share $43.91 Unrealized @ Report Date +54.2%

GOOGL ALPHABET INC 2.2%

Value $3.105M Shares 2,994 Share Price $1037.07 * Est. Cost/Share $37.51 Unrealized @ Report Date +37.2%

ECL ECOLAB INC 2.1%

Value $3.03M Shares 22,107 Share Price $137.06 * Est. Cost/Share $92.28 Unrealized @ Report Date +36.8%

C CITIGROUP INC 2.1%

Value $3.017M Shares 44,693 Share Price $67.50 * Est. Cost/Share $44.67 Unrealized @ Report Date +16.0%

AWK AMERICAN WTR WKS CO INC NEW 2.1%

Value $2.99M Shares 36,403 Share Price $82.14 * Est. Cost/Share $60.77 Unrealized @ Report Date +16.7%

HON HONEYWELL INTL INC 2.1%

Value $2.972M Shares 20,565 Share Price $144.52 * Est. Cost/Share $91.92 Unrealized @ Report Date +20.9%

PFE PFIZER INC 2.1%

Value $2.944M Shares 82,946 Share Price $35.49 * Est. Cost/Share $21.41 Unrealized @ Report Date +11.2%

AMGN AMGEN INC 2.0%

Value $2.826M Shares 16,578 Share Price $170.47 * Est. Cost/Share $114.37 Unrealized @ Report Date +17.7%

CVX CHEVRON CORP NEW 1.9%

Value $2.744M Shares 24,065 Share Price $114.02 * Est. Cost/Share $76.54 Unrealized @ Report Date +6.5%

— CLAYMORE EXCHANGE TRD FD TR 1.8%

Value $2.565M Shares 122,241 Share Price $20.98 Est. Cost/Share $21.23 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 1.8%

Value $2.529M Shares 120,103 Share Price $21.06 Est. Cost/Share $21.50 Unrealized @ Report Date —

DIS DISNEY WALT CO 1.8%

Value $2.527M Shares 25,164 Share Price $100.42 * Est. Cost/Share $68.06 Unrealized @ Report Date +40.2%

WMT WAL-MART STORES INC 1.6%

Value $2.308M Shares 25,937 Share Price $88.98 * Est. Cost/Share $26.88 Unrealized @ Report Date -2.3%

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value $2.064M Shares 13,451 Share Price $153.45 * Est. Cost/Share $107.30 Unrealized @ Report Date -2.6%

SCHX SCHWAB STRATEGIC TR 1.4%

Value $1.982M Shares 31,418 Share Price $63.08 * Est. Cost/Share $7.69 Unrealized @ Report Date +36.6%

SCHD SCHWAB STRATEGIC TR 1.2%

Value $1.707M Shares 34,815 Share Price $49.03 * Est. Cost/Share $12.32 Unrealized @ Report Date +32.7%

SCHG SCHWAB STRATEGIC TR 1.1%

Value $1.616M Shares 22,535 Share Price $71.71 * Est. Cost/Share $7.25 Unrealized @ Report Date +23.7%

SCHM SCHWAB STRATEGIC TR 0.8%

Value $1.153M Shares 21,806 Share Price $52.88 * Est. Cost/Share $14.80 Unrealized @ Report Date +19.1%

— RYDEX ETF TRUST 0.8%

Value $1.099M Shares 25,050 Share Price $43.87 Est. Cost/Share $37.51 Unrealized @ Report Date —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $245K Shares 5,650 Share Price $43.36 * Est. Cost/Share $33.77 Unrealized @ Report Date +2.2%

— POWERSHARES QQQ TRUST 0.2%

Value $244K Shares 1,525 Share Price $160.00 Est. Cost/Share $124.50 Unrealized @ Report Date —

— FRANKS INTL N V 0.0%

Value $57,000 Shares 10,525 Share Price $5.42 Est. Cost/Share $18.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLRN	SPDR SER TR	467,100	$14.35M	10.0%	$30.73	$30.73	-0.0%	BLOMBERG BRC INV	78468R200
SPY	SPDR S&P 500 ETF TR	38,463	$10.12M	7.1%	$263.16	$222.90	+18.1%	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVRG ETF	34,437	$8.313M	5.8%	$241.40	$192.60	+25.3%	UT SER 1	78467X109
SOXX	ISHARES TR	45,123	$8.124M	5.7%	$180.04 *	$40.37	+48.7%	PHLX SEMICND ETF	464287523
XLF	SELECT SECTOR SPDR TR	275,254	$7.589M	5.3%	$27.57	$22.28	+23.8%	SBI INT-FINL	81369Y605
—	POWERSHARES ETF TRUST	120,534	$6.862M	4.8%	$56.93	$56.93	—	DYNA BUYBK ACH	73935X286
AMZN	AMAZON COM INC	3,304	$4.782M	3.3%	$1447.34 *	$39.18	+84.7%	COM	023135106
AAPL	APPLE INC	23,568	$3.954M	2.8%	$167.77 *	$26.09	+51.2%	COM	037833100
XYZ	SQUARE INC	79,592	$3.916M	2.7%	$49.20	$27.06	+81.8%	CL A	852234103
INTU	INTUIT	22,021	$3.817M	2.7%	$173.33 *	$76.96	+113.6%	COM	461202103
MSFT	MICROSOFT CORP	41,459	$3.784M	2.6%	$91.27 *	$31.11	+171.1%	COM	594918104
V	VISA INC	30,896	$3.696M	2.6%	$119.63 *	$58.99	+92.2%	COM CL A	92826C839
HD	HOME DEPOT INC	19,441	$3.465M	2.4%	$178.23 *	$58.74	+151.3%	COM	437076102
BAC	BANK AMER CORP	114,351	$3.429M	2.4%	$29.99 *	$15.68	+59.1%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	16,009	$3.426M	2.4%	$214.00 *	$62.97	+200.0%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	22,012	$3.379M	2.4%	$153.51 *	$67.82	+101.1%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	30,280	$3.33M	2.3%	$109.97 *	$50.85	+74.7%	COM	46625H100
ABBV	ABBVIE INC	32,904	$3.114M	2.2%	$94.64 *	$43.91	+54.2%	COM	00287Y109
GOOGL	ALPHABET INC	2,994	$3.105M	2.2%	$1037.07 *	$37.51	+37.2%	CAP STK CL A	02079K305
ECL	ECOLAB INC	22,107	$3.03M	2.1%	$137.06 *	$92.28	+36.8%	COM	278865100
C	CITIGROUP INC	44,693	$3.017M	2.1%	$67.50 *	$44.67	+16.0%	COM NEW	172967424
AWK	AMERICAN WTR WKS CO INC NEW	36,403	$2.99M	2.1%	$82.14 *	$60.77	+16.7%	COM	030420103
HON	HONEYWELL INTL INC	20,565	$2.972M	2.1%	$144.52 *	$91.92	+20.9%	COM	438516106
PFE	PFIZER INC	82,946	$2.944M	2.1%	$35.49 *	$21.41	+11.2%	COM	717081103
AMGN	AMGEN INC	16,578	$2.826M	2.0%	$170.47 *	$114.37	+17.7%	COM	031162100
CVX	CHEVRON CORP NEW	24,065	$2.744M	1.9%	$114.02 *	$76.54	+6.5%	COM	166764100
—	CLAYMORE EXCHANGE TRD FD TR	122,241	$2.565M	1.8%	$20.98	$21.23	—	GUG BULL2019 E	18383M522
—	CLAYMORE EXCHANGE TRD FD TR	120,103	$2.529M	1.8%	$21.06	$21.50	—	GUG BULL2020 E	18383M514
DIS	DISNEY WALT CO	25,164	$2.527M	1.8%	$100.42 *	$68.06	+40.2%	COM DISNEY	254687106
WMT	WAL-MART STORES INC	25,937	$2.308M	1.6%	$88.98 *	$26.88	-2.3%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	13,451	$2.064M	1.4%	$153.45 *	$107.30	-2.6%	COM	459200101
SCHX	SCHWAB STRATEGIC TR	31,418	$1.982M	1.4%	$63.08 *	$7.69	+36.6%	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	34,815	$1.707M	1.2%	$49.03 *	$12.32	+32.7%	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	22,535	$1.616M	1.1%	$71.71 *	$7.25	+23.7%	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	21,806	$1.153M	0.8%	$52.88 *	$14.80	+19.1%	US MID-CAP ETF	808524508
—	RYDEX ETF TRUST	25,050	$1.099M	0.8%	$43.87	$37.51	—	GUG S&P500EQWTFI	78355W858
ADM	ARCHER DANIELS MIDLAND CO	5,650	$245K	0.2%	$43.36 *	$33.77	+2.2%	COM	039483102
—	POWERSHARES QQQ TRUST	1,525	$244K	0.2%	$160.00	$124.50	—	UNIT SER 1	73935A104
—	FRANKS INTL N V	10,525	$57,000	0.0%	$5.42	$18.66	—	COM	N33462107